Connable Office Inc’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 |
-18,392
| Closed | -$267K | – | 162 |
|
|
2018
Q3 | $267K | Hold |
18,392
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $221K | Hold |
18,392
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $251K | Hold |
18,392
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $251K | Hold |
18,392
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $210K | Hold |
18,392
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $200K | Hold |
18,392
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $237K | Sell |
18,392
-5,608
| -23% | -$72.3K | 0.05% | 148 |
|
|
2016
Q4 | $282K | Hold |
24,000
| – | – | 0.06% | 159 |
|
|
2016
Q3 | $251K | Hold |
24,000
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $266K | Hold |
24,000
| – | – | 0.07% | 138 |
|
|
2016
Q1 | $294K | Hold |
24,000
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $245K | Hold |
24,000
| – | – | 0.07% | 142 |
|
|
2015
Q3 | $220K | Sell |
24,000
-1,600
| -6% | -$14.7K | 0.07% | 156 |
|
|
2015
Q2 | $270K | Hold |
25,600
| – | – | 0.07% | 151 |
|
|
2015
Q1 | $265K | Hold |
25,600
| – | – | 0.07% | 148 |
|
|
2014
Q4 | $304K | Hold |
25,600
| – | – | 0.08% | 124 |
|
|
2014
Q3 | $287K | Hold |
25,600
| – | – | 0.08% | 134 |
|
|
2014
Q2 | $317K | Sell |
25,600
-2,400
| -9% | -$29.7K | 0.08% | 129 |
|
|
2014
Q1 | $345K | Sell |
28,000
-4,800
| -15% | -$59.1K | 0.09% | 128 |
|
|
2013
Q4 | $390K | Hold |
32,800
| – | – | 0.11% | 112 |
|
|
2013
Q3 | $412K | Hold |
32,800
| – | – | 0.12% | 121 |
|
|
2013
Q2 | $375K | Buy |
+32,800
| New | +$375K | 0.11% | 128 |
|