First Business Financial Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,752
| Closed | -$858K | – | 85 |
|
|
2017
Q4 | $858K | Buy |
+62,752
| New | +$858K | 0.16% | 23 |
|
|
2015
Q4 | – | Sell |
-31,816
| Closed | -$291K | – | 65 |
|
|
2015
Q3 | $291K | Buy |
31,816
+148
| +0.5% | +$1.35K | 0.09% | 58 |
|
|
2015
Q2 | $334K | Buy |
+31,668
| New | +$334K | 0.1% | 55 |
|
|
2014
Q4 | – | Sell |
-21,504
| Closed | -$241K | – | 74 |
|
|
2014
Q3 | $241K | Buy |
21,504
+1,948
| +10% | +$21.8K | 0.09% | 66 |
|
|
2014
Q2 | $242K | Sell |
19,556
-388
| -2% | -$4.8K | 0.09% | 51 |
|
|
2014
Q1 | $246K | Buy |
19,944
+948
| +5% | +$11.7K | 0.1% | 51 |
|
|
2013
Q4 | $226K | Buy |
18,996
+1,268
| +7% | +$15.1K | 0.09% | 32 |
|
|
2013
Q3 | $223K | Buy |
+17,728
| New | +$223K | 0.12% | 25 |
|