Calvert Investment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,252
| Closed | -$1.06M | – | 206 |
|
|
2016
Q4 | $1.06M | Sell |
90,252
-7,708
| -8% | -$90.5K | 0.04% | 375 |
|
|
2016
Q3 | $1.02M | Buy |
97,960
+5,356
| +6% | +$55.9K | 0.04% | 379 |
|
|
2016
Q2 | $1.03M | Buy |
92,604
+3,036
| +3% | +$33.7K | 0.04% | 348 |
|
|
2016
Q1 | $1.1M | Buy |
89,568
+13,436
| +18% | +$165K | 0.05% | 307 |
|
|
2015
Q4 | $777K | Buy |
76,132
+19,504
| +34% | +$199K | 0.04% | 338 |
|
|
2015
Q3 | $518K | Buy |
56,628
+2,892
| +5% | +$26.5K | 0.03% | 344 |
|
|
2015
Q2 | $567K | Buy |
53,736
+5,540
| +11% | +$58.5K | 0.03% | 340 |
|
|
2015
Q1 | $499K | Buy |
48,196
+5,440
| +13% | +$56.3K | 0.03% | 354 |
|
|
2014
Q4 | $508K | Buy |
42,756
+2,692
| +7% | +$32K | 0.03% | 332 |
|
|
2014
Q3 | $450K | Buy |
+40,064
| New | +$450K | 0.03% | 346 |
|