First Mercantile Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,200
| Closed | -$416K | – | 801 |
|
|
2017
Q2 | $416K | Sell |
38,200
-60,400
| -61% | -$658K | 0.08% | 339 |
|
|
2017
Q1 | $1.27M | Sell |
98,600
-1,800
| -2% | -$23.2K | 0.19% | 145 |
|
|
2016
Q4 | $1.18M | Sell |
100,400
-168,696
| -63% | -$1.98M | 0.18% | 139 |
|
|
2016
Q3 | $2.81M | Sell |
269,096
-4,200
| -2% | -$43.9K | 0.37% | 57 |
|
|
2016
Q2 | $3.03M | Sell |
273,296
-244,636
| -47% | -$2.71M | 0.38% | 57 |
|
|
2016
Q1 | $6.34M | Buy |
517,932
+51,084
| +11% | +$626K | 0.77% | 20 |
|
|
2015
Q4 | $4.76M | Hold |
466,848
| – | – | 0.49% | 43 |
|
|
2015
Q3 | $4.27M | Sell |
466,848
-3,264
| -0.7% | -$29.9K | 0.43% | 49 |
|
|
2015
Q2 | $4.96M | Sell |
470,112
-296
| -0.1% | -$3.12K | 0.42% | 48 |
|
|
2015
Q1 | $4.87M | Sell |
470,408
-6,684
| -1% | -$69.2K | 0.4% | 57 |
|
|
2014
Q4 | $5.67M | Sell |
477,092
-1,084
| -0.2% | -$12.9K | 0.47% | 40 |
|
|
2014
Q3 | $5.37M | Buy |
478,176
+29,296
| +7% | +$329K | 0.43% | 41 |
|
|
2014
Q2 | $5.55M | Hold |
448,880
| – | – | 0.44% | 42 |
|
|
2014
Q1 | $5.54M | Buy |
448,880
+120
| +0% | +$1.48K | 0.4% | 43 |
|
|
2013
Q4 | $5.33M | Sell |
448,760
-1,668
| -0.4% | -$19.8K | 0.42% | 41 |
|
|
2013
Q3 | $5.66M | Sell |
450,428
-60
| -0% | -$754 | 0.46% | 35 |
|
|
2013
Q2 | $5.16M | Buy |
+450,488
| New | +$5.16M | 0.44% | 39 |
|