Compagnie Lombard Odier SCmA’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$41K | – | 549 |
|
|
2018
Q3 | $41K | Hold |
2,820
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $34K | Buy |
+2,820
| New | +$34K | ﹤0.01% | 464 |
|
|
2014
Q4 | – | Sell |
-10,548
| Closed | -$118K | – | 795 |
|
|
2014
Q3 | $118K | Hold |
10,548
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $131K | Hold |
10,548
| – | – | 0.01% | 614 |
|
|
2014
Q1 | $130K | Hold |
10,548
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $125K | Buy |
+10,548
| New | +$125K | 0.01% | 622 |
|