Dubuque Bank & Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-576
| Closed | -$9K | – | 320 |
|
|
2019
Q1 | $9K | Hold |
576
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $8K | Hold |
576
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $8K | Hold |
576
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $7K | Hold |
576
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $8K | Buy |
+576
| New | +$8K | ﹤0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-2,196
| Closed | -$24K | – | 550 |
|
|
2016
Q2 | $24K | Buy |
+2,196
| New | +$24K | ﹤0.01% | 321 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$5K | – | 615 |
|
|
2014
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 378 |
|
|
2013
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 385 |
|
|
2013
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 330 |
|