Euclid Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$400K | – | 175 |
|
|
2016
Q2 | $400K | Sell |
36,000
-8,680
| -19% | -$96.4K | 0.02% | 396 |
|
|
2016
Q1 | $547K | Buy |
+44,680
| New | +$547K | 0.02% | 368 |
|
|
2015
Q3 | – | Sell |
-70,128
| Closed | -$739K | – | 300 |
|
|
2015
Q2 | $739K | Buy |
+70,128
| New | +$739K | 0.01% | 361 |
|
|
2014
Q4 | – | Sell |
-709,880
| Closed | -$7.97M | – | 420 |
|
|
2014
Q3 | $7.97M | Buy |
709,880
+88,260
| +14% | +$991K | 0.06% | 293 |
|
|
2014
Q2 | $7.69M | Sell |
621,620
-197,200
| -24% | -$2.44M | 0.05% | 312 |
|
|
2014
Q1 | $10.1M | Buy |
818,820
+248,400
| +44% | +$3.06M | 0.08% | 234 |
|
|
2013
Q4 | $6.78M | Sell |
570,420
-32,520
| -5% | -$386K | 0.06% | 302 |
|
|
2013
Q3 | $7.57M | Buy |
602,940
+119,900
| +25% | +$1.51M | 0.08% | 238 |
|
|
2013
Q2 | $5.54M | Buy |
+483,040
| New | +$5.54M | 0.07% | 278 |
|