Cobblestone Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,780
| Closed | -$486K | – | 208 |
|
|
2017
Q1 | $486K | Sell |
37,780
-3,680
| -9% | -$47.3K | 0.06% | 125 |
|
|
2016
Q4 | $487K | Sell |
41,460
-920
| -2% | -$10.8K | 0.07% | 124 |
|
|
2016
Q3 | $443K | Buy |
42,380
+6,880
| +19% | +$71.9K | 0.06% | 130 |
|
|
2016
Q2 | $394K | Buy |
35,500
+4,080
| +13% | +$45.3K | 0.06% | 137 |
|
|
2016
Q1 | $385K | Buy |
31,420
+6,780
| +28% | +$83.1K | 0.06% | 141 |
|
|
2015
Q4 | $251K | Buy |
+24,640
| New | +$251K | 0.04% | 161 |
|