Eliot Finkel Investment Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,280
| Closed | -$1.39M | – | 35 |
|
|
2017
Q2 | $1.39M | Hold |
127,280
| – | – | 1.02% | 31 |
|
|
2017
Q1 | $1.64M | Sell |
127,280
-880
| -0.7% | -$11.3K | 1.26% | 29 |
|
|
2016
Q4 | $1.51M | Hold |
128,160
| – | – | 1.28% | 27 |
|
|
2016
Q3 | $1.34M | Sell |
128,160
-2,500
| -2% | -$26.1K | 1.2% | 28 |
|
|
2016
Q2 | $1.45M | Hold |
130,660
| – | – | 1.29% | 29 |
|
|
2016
Q1 | $1.6M | Sell |
130,660
-2,400
| -2% | -$29.4K | 1.45% | 28 |
|
|
2015
Q4 | $1.36M | Buy |
+133,060
| New | +$1.36M | 1.31% | 30 |
|