Brown Advisory Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,968
| Closed | -$217K | – | 372 |
|
|
2017
Q1 | $217K | Buy |
+16,968
| New | +$217K | 0.05% | 290 |
|
|
2016
Q3 | – | Sell |
-19,356
| Closed | -$216K | – | 318 |
|
|
2016
Q2 | $216K | Sell |
19,356
-840
| -4% | -$9.37K | 0.07% | 254 |
|
|
2016
Q1 | $250K | Sell |
20,196
-76
| -0.4% | -$941 | 0.08% | 224 |
|
|
2015
Q4 | $207K | Sell |
20,272
-4,840
| -19% | -$49.4K | 0.07% | 240 |
|
|
2015
Q3 | $229K | Buy |
25,112
+1,860
| +8% | +$17K | 0.08% | 238 |
|
|
2015
Q2 | $244K | Buy |
23,252
+1,384
| +6% | +$14.5K | 0.08% | 250 |
|
|
2015
Q1 | $227K | Buy |
21,868
+1,660
| +8% | +$17.2K | 0.08% | 250 |
|
|
2014
Q4 | $240K | Sell |
20,208
-2,100
| -9% | -$24.9K | 0.09% | 226 |
|
|
2014
Q3 | $249K | Buy |
+22,308
| New | +$249K | 0.09% | 221 |
|