Dynamic Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,476
| Closed | -$1.05M | – | 141 |
|
|
2017
Q4 | $1.05M | Buy |
+76,476
| New | +$1.05M | 0.36% | 76 |
|
|
2017
Q2 | – | Sell |
-224,176
| Closed | -$2.89M | – | 262 |
|
|
2017
Q1 | $2.89M | Sell |
224,176
-343,036
| -60% | -$4.42M | 0.47% | 60 |
|
|
2016
Q4 | $6.66M | Buy |
+567,212
| New | +$6.66M | 0.71% | 30 |
|
|
2016
Q3 | – | Sell |
-130,092
| Closed | -$1.44M | – | 395 |
|
|
2016
Q2 | $1.44M | Buy |
+130,092
| New | +$1.44M | 0.17% | 214 |
|
|
2014
Q1 | – | Sell |
-63,980
| Closed | -$760K | – | 435 |
|
|
2013
Q4 | $760K | Buy |
+63,980
| New | +$760K | 0.14% | 242 |
|
|
2013
Q3 | – | Sell |
-87,236
| Closed | -$999K | – | 440 |
|
|
2013
Q2 | $999K | Buy |
+87,236
| New | +$999K | 0.26% | 135 |
|