Capital Bank & Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$88K | – | 404 |
|
|
2020
Q1 | $88K | Sell |
5,600
-652
| -10% | -$10.2K | ﹤0.01% | 357 |
|
|
2019
Q4 | $116K | Hold |
6,252
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $102K | Buy |
6,252
+652
| +12% | +$10.6K | ﹤0.01% | 363 |
|
|
2019
Q2 | $91K | Buy |
+5,600
| New | +$91K | ﹤0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-924
| Closed | -$13K | – | 749 |
|
|
2018
Q3 | $13K | Buy |
+924
| New | +$13K | ﹤0.01% | 636 |
|