Douglas C. Lane & Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.3M | Sell |
1,300,116
-31,620
| -2% | -$323K | 0.36% | 92 |
|
|
2015
Q3 | $12.2M | Buy |
1,331,736
+89,000
| +7% | +$815K | 0.35% | 95 |
|
|
2015
Q2 | $13.1M | Buy |
1,242,736
+187,572
| +18% | +$1.98M | 0.35% | 90 |
|
|
2015
Q1 | $10.9M | Buy |
1,055,164
+415,864
| +65% | +$4.31M | 0.29% | 98 |
|
|
2014
Q4 | $7.6M | Buy |
639,300
+216,596
| +51% | +$2.58M | 0.21% | 104 |
|
|
2014
Q3 | $4.75M | Buy |
422,704
+63,460
| +18% | +$712K | 0.14% | 113 |
|
|
2014
Q2 | $4.45M | Buy |
359,244
+7,740
| +2% | +$95.8K | 0.13% | 113 |
|
|
2014
Q1 | $4.33M | Buy |
351,504
+195,320
| +125% | +$2.41M | 0.14% | 110 |
|
|
2013
Q4 | $1.86M | Buy |
156,184
+101,824
| +187% | +$1.21M | 0.06% | 126 |
|
|
2013
Q3 | $683K | Buy |
+54,360
| New | +$683K | 0.02% | 146 |
|