Douglas Lane & Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,028
| Closed | -$798K | – | 205 |
|
|
2017
Q3 | $798K | Sell |
70,028
-341,820
| -83% | -$3.9M | 0.02% | 153 |
|
|
2017
Q2 | $4.48M | Sell |
411,848
-153,784
| -27% | -$1.67M | 0.11% | 113 |
|
|
2017
Q1 | $7.28M | Sell |
565,632
-106,332
| -16% | -$1.37M | 0.18% | 106 |
|
|
2016
Q4 | $7.89M | Sell |
671,964
-309,028
| -32% | -$3.63M | 0.2% | 106 |
|
|
2016
Q3 | $10.2M | Sell |
980,992
-216,544
| -18% | -$2.26M | 0.27% | 95 |
|
|
2016
Q2 | $13.3M | Sell |
1,197,536
-71,920
| -6% | -$798K | 0.38% | 86 |
|
|
2016
Q1 | $15.6M | Buy |
+1,269,456
| New | +$15.6M | 0.43% | 85 |
|