BBA
BLB&B Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,450
| Closed | -$243K | – | 314 |
|
|
2017
Q4 | $243K | Hold |
4,450
| – | – | 0.03% | 259 |
|
|
2017
Q3 | $203K | Buy |
+4,450
| New | +$203K | 0.03% | 280 |
|
|
2017
Q2 | – | Sell |
-4,580
| Closed | -$236K | – | 283 |
|
|
2017
Q1 | $236K | Sell |
4,580
-10,499
| -70% | -$541K | 0.04% | 253 |
|
|
2016
Q4 | $708K | Sell |
15,079
-99
| -0.7% | -$4.65K | 0.12% | 148 |
|
|
2016
Q3 | $634K | Sell |
15,178
-575
| -4% | -$24K | 0.12% | 154 |
|
|
2016
Q2 | $699K | Sell |
15,753
-409
| -3% | -$18.1K | 0.13% | 141 |
|
|
2016
Q1 | $792K | Sell |
16,162
-14,865
| -48% | -$728K | 0.16% | 125 |
|
|
2015
Q4 | $1.27M | Sell |
31,027
-7,450
| -19% | -$304K | 0.27% | 94 |
|
|
2015
Q3 | $1.41M | Sell |
38,477
-4,213
| -10% | -$154K | 0.31% | 89 |
|
|
2015
Q2 | $1.8M | Sell |
42,690
-1,740
| -4% | -$73.4K | 0.37% | 82 |
|
|
2015
Q1 | $1.84M | Buy |
44,430
+2,138
| +5% | +$88.6K | 0.38% | 79 |
|
|
2014
Q4 | $2.01M | Buy |
+42,292
| New | +$2.01M | 0.43% | 66 |
|