Delta Lloyd’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.95M | Buy |
178,816
+25,052
| +16% | +$273K | 0.05% | 290 |
|
|
2017
Q1 | $1.98M | Buy |
153,764
+7,012
| +5% | +$90.3K | 0.06% | 264 |
|
|
2016
Q4 | $1.72M | Buy |
146,752
+34,132
| +30% | +$401K | 0.05% | 282 |
|
|
2016
Q3 | $1.18M | Hold |
112,620
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $1.25M | Hold |
112,620
| – | – | 0.04% | 319 |
|
|
2016
Q1 | $1.38M | Hold |
112,620
| – | – | 0.05% | 290 |
|
|
2015
Q4 | $1.15M | Buy |
112,620
+32,560
| +41% | +$332K | 0.04% | 323 |
|
|
2015
Q3 | $733K | Hold |
80,060
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $844K | Buy |
80,060
+32,816
| +69% | +$346K | 0.03% | 412 |
|
|
2015
Q1 | $489K | Hold |
47,244
| – | – | 0.02% | 462 |
|
|
2014
Q4 | $562K | Hold |
47,244
| – | – | 0.02% | 420 |
|
|
2014
Q3 | $530K | Hold |
47,244
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $585K | Buy |
47,244
+11,548
| +32% | +$143K | 0.02% | 364 |
|
|
2014
Q1 | $440K | Hold |
35,696
| – | – | 0.02% | 396 |
|
|
2013
Q4 | $424K | Buy |
35,696
+8,784
| +33% | +$104K | 0.01% | 392 |
|
|
2013
Q3 | $338K | Hold |
26,912
| – | – | 0.01% | 422 |
|
|
2013
Q2 | $308K | Buy |
+26,912
| New | +$308K | 0.01% | 430 |
|