FIMG
Financial & Investment Management Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.17M | Sell |
22,284
-4,027
| -15% | -$211K | 0.42% | 62 |
|
|
2018
Q3 | $1.53M | Buy |
26,311
+4,223
| +19% | +$245K | 0.5% | 52 |
|
|
2018
Q2 | $1.06M | Sell |
22,088
-4,049
| -15% | -$195K | 0.34% | 60 |
|
|
2018
Q1 | $1.43M | Sell |
26,137
-765
| -3% | -$41.7K | 0.46% | 53 |
|
|
2017
Q4 | $1.47M | Buy |
26,902
+4,208
| +19% | +$230K | 0.51% | 44 |
|
|
2017
Q3 | $1.03M | Buy |
22,694
+139
| +0.6% | +$6.33K | 0.34% | 48 |
|
|
2017
Q2 | $982K | Sell |
22,555
-4,002
| -15% | -$174K | 0.36% | 45 |
|
|
2017
Q1 | $1.37M | Buy |
26,557
+3,828
| +17% | +$197K | 0.46% | 43 |
|
|
2016
Q4 | $1.07M | Sell |
22,729
-1,333
| -6% | -$62.6K | 0.41% | 50 |
|
|
2016
Q3 | $1.01M | Sell |
24,062
-1,482
| -6% | -$61.9K | 0.33% | 58 |
|
|
2016
Q2 | $1.13M | Sell |
25,544
-4,130
| -14% | -$183K | 0.35% | 50 |
|
|
2016
Q1 | $1.45M | Buy |
29,674
+5,783
| +24% | +$283K | 0.39% | 57 |
|
|
2015
Q4 | $975K | Sell |
23,891
-3,037
| -11% | -$124K | 0.27% | 67 |
|
|
2015
Q3 | $986K | Sell |
26,928
-370
| -1% | -$13.5K | 0.27% | 66 |
|
|
2015
Q2 | $1.15M | Sell |
27,298
-43,137
| -61% | -$1.82M | 0.3% | 65 |
|
|
2015
Q1 | $2.92M | Buy |
70,435
+44,409
| +171% | +$1.84M | 0.71% | 40 |
|
|
2014
Q4 | $1.24M | Buy |
26,026
+189
| +0.7% | +$8.99K | 0.33% | 65 |
|
|
2014
Q3 | $1.16M | Sell |
25,837
-44,276
| -63% | -$1.99M | 0.34% | 64 |
|
|
2014
Q2 | $3.47M | Buy |
70,113
+432
| +0.6% | +$21.4K | 0.99% | 27 |
|
|
2014
Q1 | $3.44M | Sell |
69,681
-363
| -0.5% | -$17.9K | 1% | 27 |
|
|
2013
Q4 | $3.33M | Sell |
70,044
-595
| -0.8% | -$28.3K | 1.05% | 26 |
|
|
2013
Q3 | $3.55M | Sell |
70,639
-26
| -0% | -$1.31K | 1.36% | 23 |
|
|
2013
Q2 | $3.24M | Buy |
+70,665
| New | +$3.24M | 1.8% | 19 |
|