Capital Impact Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,660
| Closed | -$1.03M | – | 226 |
|
|
2016
Q1 | $1.03M | Buy |
83,660
+3,660
| +5% | +$44.8K | 0.49% | 51 |
|
|
2015
Q4 | $816K | Hold |
80,000
| – | – | 0.39% | 102 |
|
|
2015
Q3 | $732K | Hold |
80,000
| – | – | 0.37% | 102 |
|
|
2015
Q2 | $844K | Hold |
80,000
| – | – | 0.38% | 101 |
|
|
2015
Q1 | $829K | Buy |
+80,000
| New | +$829K | 0.38% | 96 |
|