ETrade Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $469K | Sell |
20,812
-1,472
| -7% | -$33.2K | 0.01% | 577 |
|
|
2020
Q2 | $477K | Sell |
22,284
-526
| -2% | -$11.3K | 0.01% | 548 |
|
|
2020
Q1 | $356K | Buy |
22,810
+3,418
| +18% | +$53.3K | 0.01% | 550 |
|
|
2019
Q4 | $358K | Sell |
19,392
-3,314
| -15% | -$61.2K | 0.01% | 626 |
|
|
2019
Q3 | $371K | Sell |
22,706
-2,458
| -10% | -$40.2K | 0.01% | 623 |
|
|
2019
Q2 | $410K | Buy |
25,164
+5,456
| +28% | +$88.9K | 0.01% | 608 |
|
|
2019
Q1 | $317K | Sell |
19,708
-1,212
| -6% | -$19.5K | 0.01% | 655 |
|
|
2018
Q4 | $273K | Sell |
20,920
-4,616
| -18% | -$60.2K | 0.01% | 647 |
|
|
2018
Q3 | $370K | Sell |
25,536
-4,616
| -15% | -$66.9K | 0.01% | 617 |
|
|
2018
Q2 | $363K | Buy |
30,152
+6,344
| +27% | +$76.4K | 0.01% | 599 |
|
|
2018
Q1 | $325K | Buy |
23,808
+1,068
| +5% | +$14.6K | 0.01% | 601 |
|
|
2017
Q4 | $310K | Buy |
+22,740
| New | +$310K | 0.01% | 621 |
|
|
2014
Q2 | – | Sell |
-3,888
| Closed | -$48K | – | 529 |
|
|
2014
Q1 | $48K | Buy |
3,888
+876
| +29% | +$10.8K | ﹤0.01% | 567 |
|
|
2013
Q4 | $36K | Sell |
3,012
-1,092
| -27% | -$13.1K | ﹤0.01% | 503 |
|
|
2013
Q3 | $52K | Buy |
4,104
+1,496
| +57% | +$19K | ﹤0.01% | 426 |
|
|
2013
Q2 | $30K | Buy |
+2,608
| New | +$30K | ﹤0.01% | 442 |
|