CHP
Cable Hill Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,877
| Closed | -$220K | – | 109 |
|
|
2020
Q3 | $220K | Hold |
4,877
| – | – | 0.07% | 92 |
|
|
2020
Q2 | $209K | Buy |
+4,877
| New | +$209K | 0.07% | 74 |
|
|
2019
Q2 | – | Sell |
-2,438
| Closed | -$157K | – | 313 |
|
|
2019
Q1 | $157K | Hold |
2,438
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $128K | Hold |
2,438
| – | – | 0.05% | 135 |
|
|
2018
Q3 | $138K | Hold |
2,438
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $117K | Hold |
2,438
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $131K | Hold |
2,438
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $134K | Sell |
2,438
-327
| -12% | -$18K | 0.06% | 115 |
|
|
2017
Q3 | $126K | Buy |
+2,765
| New | +$126K | 0.06% | 129 |
|