Cornerstone Capital Management Holdings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.95M | Buy |
216,128
+20,292
| +10% | +$277K | 0.02% | 635 |
|
|
2017
Q3 | $2.23M | Sell |
195,836
-996
| -0.5% | -$11.3K | 0.02% | 704 |
|
|
2017
Q2 | $2.14M | Sell |
196,832
-608
| -0.3% | -$6.61K | 0.02% | 705 |
|
|
2017
Q1 | $2.54M | Sell |
197,440
-3,096
| -2% | -$39.8K | 0.02% | 653 |
|
|
2016
Q4 | $2.36M | Sell |
200,536
-16,524
| -8% | -$194K | 0.02% | 694 |
|
|
2016
Q3 | $2.27M | Sell |
217,060
-31,260
| -13% | -$326K | 0.02% | 723 |
|
|
2016
Q2 | $2.76M | Sell |
248,320
-28,400
| -10% | -$315K | 0.02% | 629 |
|
|
2016
Q1 | $3.39M | Buy |
276,720
+23,192
| +9% | +$284K | 0.03% | 575 |
|
|
2015
Q4 | $2.59M | Sell |
253,528
-5,828
| -2% | -$59.5K | 0.02% | 659 |
|
|
2015
Q3 | $2.37M | Buy |
259,356
+12,728
| +5% | +$117K | 0.02% | 658 |
|
|
2015
Q2 | $2.6M | Sell |
246,628
-2,916
| -1% | -$30.8K | 0.02% | 637 |
|
|
2015
Q1 | $2.59M | Sell |
249,544
-1,972
| -0.8% | -$20.4K | 0.02% | 642 |
|
|
2014
Q4 | $2.99M | Buy |
251,516
+7,924
| +3% | +$94.2K | 0.03% | 575 |
|
|
2014
Q3 | $2.74M | Sell |
243,592
-1,024
| -0.4% | -$11.5K | 0.03% | 588 |
|
|
2014
Q2 | $3.03M | Sell |
244,616
-596
| -0.2% | -$7.37K | 0.03% | 561 |
|
|
2014
Q1 | $3.02M | Sell |
245,212
-16,084
| -6% | -$198K | 0.04% | 541 |
|
|
2013
Q4 | $3.1M | Sell |
261,296
-6,512
| -2% | -$77.3K | 0.04% | 526 |
|
|
2013
Q3 | $3.37M | Buy |
267,808
+3,304
| +1% | +$41.5K | 0.04% | 493 |
|
|
2013
Q2 | $3.03M | Buy |
+264,504
| New | +$3.03M | 0.04% | 536 |
|