FAM
Foresters Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,600
| Closed | -$2.52M | – | 50 |
|
|
2018
Q4 | $2.52M | Sell |
47,600
-44,500
| -48% | -$2.36M | 1.4% | 19 |
|
|
2018
Q3 | $6.86M | Sell |
92,100
-900
| -1% | -$67K | 2.27% | 9 |
|
|
2018
Q2 | $5.9M | Buy |
93,000
+9,800
| +12% | +$621K | 2.07% | 11 |
|
|
2018
Q1 | $4.62M | Buy |
+83,200
| New | +$4.62M | 3.43% | 7 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$391K | – | 83 |
|
|
2016
Q2 | $391K | Buy |
+8,800
| New | +$391K | 0.2% | 61 |
|