Dai-ichi Life Holdings’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 |
-19,852
| Closed | -$207K | – | 171 |
|
|
2016
Q3 | $207K | Hold |
19,852
| – | – | 0.01% | 546 |
|
|
2016
Q2 | $220K | Hold |
19,852
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $243K | Hold |
19,852
| – | – | 0.01% | 481 |
|
|
2015
Q4 | $203K | Sell |
19,852
-8,580
| -30% | -$87.7K | 0.01% | 534 |
|
|
2015
Q3 | $260K | Sell |
28,432
-860
| -3% | -$7.86K | 0.01% | 499 |
|
|
2015
Q2 | $309K | Hold |
29,292
| – | – | 0.01% | 490 |
|
|
2015
Q1 | $303K | Hold |
29,292
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $348K | Hold |
29,292
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $329K | Hold |
29,292
| – | – | 0.01% | 490 |
|
|
2014
Q2 | $362K | Hold |
29,292
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $361K | Sell |
29,292
-2,388
| -8% | -$29.4K | 0.01% | 469 |
|
|
2013
Q4 | $376K | Hold |
31,680
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $398K | Hold |
31,680
| – | – | 0.01% | 471 |
|
|
2013
Q2 | $363K | Buy |
+31,680
| New | +$363K | 0.01% | 461 |
|