City National Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-69,128
| Closed | -$776K | – | 890 |
|
|
2014
Q3 | $776K | Buy |
+69,128
| New | +$776K | 0.01% | 565 |
|
|
2014
Q2 | – | Sell |
-33,124
| Closed | -$408K | – | 915 |
|
|
2014
Q1 | $408K | Buy |
33,124
+9,840
| +42% | +$121K | 0.01% | 585 |
|
|
2013
Q4 | $277K | Sell |
23,284
-344
| -1% | -$4.09K | ﹤0.01% | 699 |
|
|
2013
Q3 | $296K | Sell |
23,628
-1,916
| -8% | -$24K | 0.01% | 596 |
|
|
2013
Q2 | $292K | Buy |
+25,544
| New | +$292K | 0.01% | 619 |
|