Fieldpoint Private Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-316,080
| Closed | -$3.76M | – | 64 |
|
|
2014
Q4 | $3.76M | Buy |
316,080
+4,640
| +1% | +$55.2K | 2.43% | 14 |
|
|
2014
Q3 | $3.5M | Sell |
311,440
-1,420
| -0.5% | -$15.9K | 2.26% | 12 |
|
|
2014
Q2 | $3.87M | Hold |
312,860
| – | – | 2.34% | 12 |
|
|
2014
Q1 | $3.86M | Buy |
312,860
+400
| +0.1% | +$4.93K | 2.29% | 13 |
|
|
2013
Q4 | $3.71M | Buy |
312,460
+104,040
| +50% | +$1.24M | 2.13% | 14 |
|
|
2013
Q3 | $2.62M | Buy |
+208,420
| New | +$2.62M | 1.6% | 27 |
|