First Allied Advisory Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.42M | Buy |
62,822
+41,388
| +193% | +$933K | 0.05% | 379 |
|
|
2020
Q2 | $459K | Sell |
21,434
-1,862
| -8% | -$39.9K | 0.02% | 678 |
|
|
2020
Q1 | $364K | Sell |
23,296
-634
| -3% | -$9.91K | 0.02% | 700 |
|
|
2019
Q4 | $435K | Buy |
23,930
+4,250
| +22% | +$77.3K | 0.01% | 768 |
|
|
2019
Q3 | $322K | Buy |
19,680
+3,018
| +18% | +$49.4K | 0.01% | 865 |
|
|
2019
Q2 | $272K | Sell |
16,662
-1,082
| -6% | -$17.7K | 0.01% | 934 |
|
|
2019
Q1 | $284K | Sell |
17,744
-5,136
| -22% | -$82.2K | 0.01% | 895 |
|
|
2018
Q4 | $294K | Sell |
22,880
-1,708
| -7% | -$21.9K | 0.01% | 787 |
|
|
2018
Q3 | $353K | Sell |
24,588
-2,996
| -11% | -$43K | 0.01% | 840 |
|
|
2018
Q2 | $335K | Sell |
27,584
-6,432
| -19% | -$78.1K | 0.01% | 838 |
|
|
2018
Q1 | $468K | Sell |
34,016
-1,440
| -4% | -$19.8K | 0.02% | 689 |
|
|
2017
Q4 | $489K | Buy |
35,456
+11,964
| +51% | +$165K | 0.02% | 661 |
|
|
2017
Q3 | $271K | Sell |
23,492
-1,308
| -5% | -$15.1K | 0.01% | 855 |
|
|
2017
Q2 | $269K | Sell |
24,800
-19,796
| -44% | -$215K | 0.01% | 889 |
|
|
2017
Q1 | $574K | Buy |
44,596
+10,236
| +30% | +$132K | 0.03% | 533 |
|
|
2016
Q4 | $404K | Sell |
34,360
-9,848
| -22% | -$116K | 0.02% | 661 |
|
|
2016
Q3 | $462K | Sell |
44,208
-14,696
| -25% | -$154K | 0.02% | 589 |
|
|
2016
Q2 | $652K | Buy |
58,904
+316
| +0.5% | +$3.5K | 0.04% | 464 |
|
|
2016
Q1 | $718K | Buy |
58,588
+6,732
| +13% | +$82.5K | 0.04% | 446 |
|
|
2015
Q4 | $529K | Buy |
51,856
+13,424
| +35% | +$137K | 0.03% | 563 |
|
|
2015
Q3 | $352K | Buy |
38,432
+18,696
| +95% | +$171K | 0.02% | 678 |
|
|
2015
Q2 | $210K | Buy |
+19,736
| New | +$210K | 0.01% | 995 |
|