CIBC Bank USA’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $255K | Buy |
+13,816
| New | +$255K | 0.03% | 245 |
|
|
2015
Q1 | – | Sell |
-76,996
| Closed | -$916K | – | 279 |
|
|
2014
Q4 | $916K | Sell |
76,996
-1,600
| -2% | -$19K | 0.16% | 101 |
|
|
2014
Q3 | $883K | Sell |
78,596
-2,424
| -3% | -$27.2K | 0.18% | 99 |
|
|
2014
Q2 | $1M | Hold |
81,020
| – | – | 0.19% | 90 |
|
|
2014
Q1 | $998K | Buy |
81,020
+300
| +0.4% | +$3.7K | 0.21% | 94 |
|
|
2013
Q4 | $959K | Hold |
80,720
| – | – | 0.21% | 103 |
|
|
2013
Q3 | $1.01M | Sell |
80,720
-167,900
| -68% | -$2.11M | 0.25% | 92 |
|
|
2013
Q2 | $2.85M | Buy |
+248,620
| New | +$2.85M | 0.17% | 97 |
|