Carnick & Kubik’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $777K | Sell |
63,400
-2,800
| -4% | -$34.3K | 0.23% | 115 |
|
|
2015
Q4 | $676K | Hold |
66,200
| – | – | 0.43% | 78 |
|
|
2015
Q3 | $606K | Hold |
66,200
| – | – | 0.42% | 87 |
|
|
2015
Q2 | $698K | Hold |
66,200
| – | – | 0.57% | 64 |
|
|
2015
Q1 | $686K | Hold |
66,200
| – | – | 0.57% | 62 |
|
|
2014
Q4 | $787K | Hold |
66,200
| – | – | 0.67% | 52 |
|
|
2014
Q3 | $743K | Hold |
66,200
| – | – | 0.68% | 53 |
|
|
2014
Q2 | $819K | Buy |
66,200
+1,600
| +2% | +$19.8K | 0.82% | 41 |
|
|
2014
Q1 | $796K | Hold |
64,600
| – | – | 0.76% | 45 |
|
|
2013
Q4 | $767K | Hold |
64,600
| – | – | 0.69% | 49 |
|
|
2013
Q3 | $812K | Hold |
64,600
| – | – | 1.24% | 26 |
|
|
2013
Q2 | $740K | Buy |
+64,600
| New | +$740K | 0.91% | 47 |
|