First Interstate Bank’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,244
| Closed | -$841K | – | 126 |
|
|
2020
Q2 | $841K | Hold |
39,244
| – | – | 0.12% | 83 |
|
|
2020
Q1 | $613K | Buy |
39,244
+60
| +0.2% | +$937 | 0.15% | 81 |
|
|
2019
Q4 | $724K | Hold |
39,184
| – | – | 0.16% | 81 |
|
|
2019
Q3 | $640K | Hold |
39,184
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $639K | Sell |
39,184
-1,800
| -4% | -$29.4K | 0.14% | 88 |
|
|
2019
Q1 | $659K | Sell |
40,984
-3,480
| -8% | -$56K | 0.15% | 90 |
|
|
2018
Q4 | $581K | Buy |
+44,464
| New | +$581K | 0.14% | 92 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$115K | – | 757 |
|
|
2015
Q4 | $115K | Sell |
11,300
-5,200
| -32% | -$52.9K | 0.02% | 259 |
|
|
2015
Q3 | $151K | Buy |
+16,500
| New | +$151K | 0.03% | 229 |
|