Capstone Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.99M | Sell |
182,796
-68
| -0% | -$740 | 0.06% | 394 |
|
|
2017
Q1 | $2.35M | Sell |
182,864
-46,120
| -20% | -$594K | 0.07% | 356 |
|
|
2016
Q4 | $2.69M | Buy |
228,984
+4,100
| +2% | +$48.1K | 0.08% | 304 |
|
|
2016
Q3 | $2.35M | Buy |
224,884
+23,920
| +12% | +$250K | 0.07% | 338 |
|
|
2016
Q2 | $2.23M | Buy |
200,964
+8,300
| +4% | +$92.1K | 0.07% | 340 |
|
|
2016
Q1 | $2.36M | Buy |
192,664
+3,600
| +2% | +$44.1K | 0.07% | 344 |
|
|
2015
Q4 | $1.93M | Buy |
189,064
+24,104
| +15% | +$246K | 0.06% | 406 |
|
|
2015
Q3 | $1.51M | Sell |
164,960
-820,284
| -83% | -$7.51M | 0.05% | 440 |
|
|
2015
Q2 | $10.4M | Buy |
985,244
+3,508
| +0.4% | +$37K | 0.3% | 83 |
|
|
2015
Q1 | $10.2M | Buy |
981,736
+343,208
| +54% | +$3.56M | 0.29% | 79 |
|
|
2014
Q4 | $7.59M | Buy |
638,528
+30,408
| +5% | +$362K | 0.22% | 112 |
|
|
2014
Q3 | $6.83M | Buy |
608,120
+62,040
| +11% | +$696K | 0.23% | 104 |
|
|
2014
Q2 | $6.76M | Sell |
546,080
-31,776
| -5% | -$393K | 0.22% | 110 |
|
|
2014
Q1 | $7.12M | Buy |
577,856
+28,120
| +5% | +$347K | 0.22% | 107 |
|
|
2013
Q4 | $6.53M | Sell |
549,736
-14,148
| -3% | -$168K | 0.19% | 119 |
|
|
2013
Q3 | $7.09M | Buy |
563,884
+39,708
| +8% | +$499K | 0.17% | 124 |
|
|
2013
Q2 | $6M | Buy |
+524,176
| New | +$6M | 0.16% | 133 |
|