Flood Gamble Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.78M | Sell |
959,320
-16,400
| -2% | -$150K | 4.4% | 6 |
|
|
2015
Q2 | $10.3M | Sell |
975,720
-2,600
| -0.3% | -$27.4K | 4.46% | 5 |
|
|
2015
Q1 | $10.1M | Hold |
978,320
| – | – | 4.32% | 6 |
|
|
2014
Q4 | $11.6M | Buy |
978,320
+5,880
| +0.6% | +$69.9K | 5.16% | 1 |
|
|
2014
Q3 | $10.7M | Hold |
972,440
| – | – | 4.81% | 3 |
|
|
2014
Q2 | $12M | Sell |
972,440
-3,320
| -0.3% | -$41.1K | 5.54% | 1 |
|
|
2014
Q1 | $12.2M | Buy |
975,760
+144,900
| +17% | +$1.81M | 5.98% | 1 |
|
|
2013
Q4 | $9.87M | Buy |
830,860
+5,840
| +0.7% | +$69.4K | 4.86% | 2 |
|
|
2013
Q3 | $10.3M | Buy |
825,020
+6,000
| +0.7% | +$74.7K | 5.08% | 3 |
|
|
2013
Q2 | $10M | Buy |
+819,020
| New | +$10M | 5.52% | 1 |
|