British Airways Pensions Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-461,388
| Closed | -$10.4M | – | 106 |
|
|
2020
Q3 | $10.4M | Sell |
461,388
-298,540
| -39% | -$6.73M | 0.41% | 71 |
|
|
2020
Q2 | $16.3M | Buy |
759,928
+238,212
| +46% | +$5.1M | 0.71% | 27 |
|
|
2020
Q1 | $8.15M | Buy |
+521,716
| New | +$8.15M | 0.43% | 67 |
|
|
2016
Q2 | – | Sell |
-2,092,956
| Closed | -$25.6M | – | 116 |
|
|
2016
Q1 | $25.6M | Buy |
+2,092,956
| New | +$25.6M | 0.8% | 54 |
|