Cowen Prime Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24
| Closed | – | – | 206 |
|
|
2016
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 236 |
|
|
2015
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $0 | Sell |
24
-344
| -93% | – | ﹤0.01% | 270 |
|
|
2015
Q1 | $4K | Sell |
368
-6,460
| -95% | -$70.2K | ﹤0.01% | 276 |
|
|
2014
Q4 | $81K | Sell |
6,828
-156
| -2% | -$1.85K | 0.03% | 168 |
|
|
2014
Q3 | $78K | Sell |
6,984
-444
| -6% | -$4.96K | 0.03% | 159 |
|
|
2014
Q2 | $92K | Buy |
7,428
+40
| +0.5% | +$495 | 0.04% | 146 |
|
|
2014
Q1 | $91K | Sell |
7,388
-3,072
| -29% | -$37.8K | 0.03% | 144 |
|
|
2013
Q4 | $124K | Sell |
10,460
-276
| -3% | -$3.27K | 0.05% | 132 |
|
|
2013
Q3 | $138K | Buy |
+10,736
| New | +$138K | 0.05% | 131 |
|