Eagle Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188,164
| Closed | -$2.57M | – | 631 |
|
|
2018
Q1 | $2.57M | Hold |
188,164
| – | – | 0.01% | 510 |
|
|
2017
Q4 | $2.57M | Sell |
188,164
-320
| -0.2% | -$4.37K | 0.01% | 517 |
|
|
2017
Q3 | $2.16M | Buy |
188,484
+320
| +0.2% | +$3.66K | 0.01% | 529 |
|
|
2017
Q2 | $2.05M | Sell |
188,164
-900
| -0.5% | -$9.79K | 0.01% | 543 |
|
|
2017
Q1 | $2.43M | Sell |
189,064
-6,020
| -3% | -$77.5K | 0.02% | 530 |
|
|
2016
Q4 | $2.29M | Sell |
195,084
-7,800
| -4% | -$91.6K | 0.02% | 536 |
|
|
2016
Q3 | $2.12M | Sell |
202,884
-2,224
| -1% | -$23.2K | 0.01% | 547 |
|
|
2016
Q2 | $2.28M | Buy |
205,108
+36
| +0% | +$399 | 0.02% | 531 |
|
|
2016
Q1 | $2.51M | Sell |
205,072
-4,876
| -2% | -$59.7K | 0.02% | 518 |
|
|
2015
Q4 | $2.14M | Sell |
209,948
-57,444
| -21% | -$586K | 0.01% | 543 |
|
|
2015
Q3 | $2.45M | Sell |
267,392
-129,192
| -33% | -$1.18M | 0.02% | 523 |
|
|
2015
Q2 | $4.18M | Buy |
396,584
+24,872
| +7% | +$262K | 0.02% | 468 |
|
|
2015
Q1 | $3.85M | Sell |
371,712
-468
| -0.1% | -$4.85K | 0.02% | 459 |
|
|
2014
Q4 | $4.43M | Buy |
+372,180
| New | +$4.43M | 0.03% | 442 |
|
|
2013
Q3 | – | Sell |
-784,020
| Closed | -$8.98M | – | 690 |
|
|
2013
Q2 | $8.98M | Buy |
+784,020
| New | +$8.98M | 0.06% | 363 |
|