Constellation Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $682K | Buy |
55,700
+900
| +2% | +$11K | 0.12% | 175 |
|
|
2015
Q4 | $559K | Buy |
54,800
+1,000
| +2% | +$10.2K | 0.1% | 207 |
|
|
2015
Q3 | $492K | Buy |
53,800
+1,300
| +2% | +$11.9K | 0.1% | 228 |
|
|
2015
Q2 | $554K | Hold |
52,500
| – | – | 0.11% | 212 |
|
|
2015
Q1 | $544K | Buy |
52,500
+1,600
| +3% | +$16.6K | 0.1% | 219 |
|
|
2014
Q4 | $605K | Buy |
50,900
+1,300
| +3% | +$15.5K | 0.12% | 189 |
|
|
2014
Q3 | $557K | Buy |
49,600
+200
| +0.4% | +$2.25K | 0.12% | 183 |
|
|
2014
Q2 | $611K | Sell |
49,400
-400
| -0.8% | -$4.95K | 0.14% | 170 |
|
|
2014
Q1 | $614K | Buy |
49,800
+2,400
| +5% | +$29.6K | 0.15% | 161 |
|
|
2013
Q4 | $563K | Buy |
47,400
+2,900
| +7% | +$34.4K | 0.14% | 170 |
|
|
2013
Q3 | $559K | Buy |
44,500
+3,300
| +8% | +$41.5K | 0.17% | 145 |
|
|
2013
Q2 | $472K | Buy |
+41,200
| New | +$472K | 0.16% | 148 |
|