DS
Dudley & Shanley’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-439,325
| Closed | -$24M | – | 43 |
|
|
2017
Q4 | $24M | Sell |
439,325
-6,800
| -2% | -$372K | 5.4% | 9 |
|
|
2017
Q3 | $20.3M | Sell |
446,125
-1,800
| -0.4% | -$82K | 4.49% | 14 |
|
|
2017
Q2 | $19.5M | Sell |
447,925
-13,000
| -3% | -$566K | 4.02% | 18 |
|
|
2017
Q1 | $23.7M | Sell |
460,925
-34,300
| -7% | -$1.77M | 4.95% | 8 |
|
|
2016
Q4 | $23.3M | Sell |
495,225
-400
| -0.1% | -$18.8K | 4.95% | 10 |
|
|
2016
Q3 | $20.7M | Sell |
495,625
-400
| -0.1% | -$16.7K | 4.76% | 10 |
|
|
2016
Q2 | $22M | Sell |
496,025
-10,000
| -2% | -$444K | 5.02% | 11 |
|
|
2016
Q1 | $24.8M | Sell |
506,025
-5,500
| -1% | -$269K | 5.42% | 7 |
|
|
2015
Q4 | $20.9M | Buy |
511,525
+21,700
| +4% | +$886K | 4.62% | 10 |
|
|
2015
Q3 | $17.9M | Sell |
489,825
-35,525
| -7% | -$1.3M | 3.98% | 17 |
|
|
2015
Q2 | $22.2M | Hold |
525,350
| – | – | 4.4% | 16 |
|
|
2015
Q1 | $21.8M | Buy |
525,350
+54,950
| +12% | +$2.28M | 4.38% | 15 |
|
|
2014
Q4 | $22.4M | Buy |
470,400
+76,650
| +19% | +$3.65M | 4.5% | 11 |
|
|
2014
Q3 | $17.7M | Sell |
393,750
-88,400
| -18% | -$3.97M | 3.7% | 18 |
|
|
2014
Q2 | $23.9M | Buy |
482,150
+800
| +0.2% | +$39.6K | 4.81% | 10 |
|
|
2014
Q1 | $23.7M | Buy |
481,350
+195,700
| +69% | +$9.65M | 4.82% | 9 |
|
|
2013
Q4 | $13.6M | Buy |
285,650
+3,500
| +1% | +$166K | 2.63% | 22 |
|
|
2013
Q3 | $14.2M | Buy |
282,150
+51,900
| +23% | +$2.61M | 2.94% | 21 |
|
|
2013
Q2 | $10.5M | Buy |
+230,250
| New | +$10.5M | 2.46% | 23 |
|