Commonwealth Bank of Australia’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,424
| Closed | -$2.74M | – | 344 |
|
|
2019
Q2 | $2.74M | Sell |
168,424
-1,428
| -0.8% | -$23.2K | 0.03% | 335 |
|
|
2019
Q1 | $2.73M | Sell |
169,852
-6,852
| -4% | -$110K | 0.03% | 340 |
|
|
2018
Q4 | $2.31M | Buy |
176,704
+96
| +0.1% | +$1.25K | 0.03% | 340 |
|
|
2018
Q3 | $2.56M | Hold |
176,608
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $2.12M | Sell |
176,608
-6,612
| -4% | -$79.3K | 0.02% | 370 |
|
|
2018
Q1 | $2.5M | Sell |
183,220
-19,052
| -9% | -$260K | 0.03% | 316 |
|
|
2017
Q4 | $2.76M | Buy |
202,272
+112,184
| +125% | +$1.53M | 0.03% | 328 |
|
|
2017
Q3 | $1.02M | Buy |
90,088
+80,372
| +827% | +$913K | 0.01% | 510 |
|
|
2017
Q2 | $104K | Buy |
9,716
+3,012
| +45% | +$32.2K | ﹤0.01% | 696 |
|
|
2017
Q1 | $86K | Buy |
6,704
+92
| +1% | +$1.18K | ﹤0.01% | 720 |
|
|
2016
Q4 | $77K | Sell |
6,612
-156
| -2% | -$1.82K | ﹤0.01% | 688 |
|
|
2016
Q3 | $71K | Hold |
6,768
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $76K | Sell |
6,768
-952
| -12% | -$10.7K | ﹤0.01% | 662 |
|
|
2016
Q1 | $95K | Buy |
7,720
+404
| +6% | +$4.97K | ﹤0.01% | 635 |
|
|
2015
Q4 | $74K | Buy |
7,316
+1,460
| +25% | +$14.8K | ﹤0.01% | 690 |
|
|
2015
Q3 | $53K | Buy |
5,856
+60
| +1% | +$543 | ﹤0.01% | 735 |
|
|
2015
Q2 | $61K | Buy |
5,796
+196
| +4% | +$2.06K | ﹤0.01% | 676 |
|
|
2015
Q1 | $58K | Hold |
5,600
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $67K | Sell |
5,600
-29,200
| -84% | -$349K | ﹤0.01% | 634 |
|
|
2014
Q3 | $391K | Hold |
34,800
| – | – | 0.01% | 637 |
|
|
2014
Q2 | $431K | Sell |
34,800
-68,400
| -66% | -$847K | 0.01% | 606 |
|
|
2014
Q1 | $1.27M | Buy |
103,200
+30,000
| +41% | +$370K | 0.01% | 781 |
|
|
2013
Q4 | $869K | Buy |
73,200
+5,200
| +8% | +$61.7K | 0.01% | 827 |
|
|
2013
Q3 | $855K | Hold |
68,000
| – | – | 0.01% | 789 |
|
|
2013
Q2 | $778K | Buy |
+68,000
| New | +$778K | 0.01% | 794 |
|