CAMG Solamere Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,848
| Closed | -$226K | – | 98 |
|
|
2019
Q2 | $226K | Sell |
13,848
-5,800
| -30% | -$94.7K | 0.1% | 88 |
|
|
2019
Q1 | $315K | Sell |
19,648
-7,992
| -29% | -$128K | 0.16% | 78 |
|
|
2018
Q4 | $360K | Sell |
27,640
-2,440
| -8% | -$31.8K | 0.2% | 73 |
|
|
2018
Q3 | $439K | Sell |
30,080
-9,968
| -25% | -$145K | 0.22% | 69 |
|
|
2018
Q2 | $481K | Sell |
40,048
-9,580
| -19% | -$115K | 0.24% | 81 |
|
|
2018
Q1 | $675K | Sell |
49,628
-488
| -1% | -$6.64K | 0.31% | 84 |
|
|
2017
Q4 | $683K | Buy |
50,116
+1,196
| +2% | +$16.3K | 0.3% | 88 |
|
|
2017
Q3 | $559K | Sell |
48,920
-784
| -2% | -$8.96K | 0.28% | 89 |
|
|
2017
Q2 | $539K | Sell |
49,704
-40
| -0.1% | -$434 | 0.31% | 84 |
|
|
2017
Q1 | $639K | Sell |
49,744
-404
| -0.8% | -$5.19K | 0.37% | 84 |
|
|
2016
Q4 | $591K | Buy |
+50,148
| New | +$591K | 0.42% | 79 |
|