Genesee Valley Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,268
| Closed | -$1.22M | – | 263 |
|
|
2016
Q2 | $1.22M | Buy |
110,268
+2,348
| +2% | +$26.1K | 0.79% | 29 |
|
|
2016
Q1 | $1.32M | Sell |
107,920
-336
| -0.3% | -$4.12K | 0.89% | 23 |
|
|
2015
Q4 | $1.11M | Buy |
108,256
+3,536
| +3% | +$36.1K | 0.73% | 33 |
|
|
2015
Q3 | $958K | Buy |
104,720
+784
| +0.8% | +$7.17K | 0.64% | 36 |
|
|
2015
Q2 | $1.1M | Sell |
103,936
-7,888
| -7% | -$83.2K | 0.71% | 30 |
|
|
2015
Q1 | $1.16M | Buy |
111,824
+50,392
| +82% | +$522K | 0.72% | 30 |
|
|
2014
Q4 | $730K | Buy |
61,432
+108
| +0.2% | +$1.28K | 0.47% | 52 |
|
|
2014
Q3 | $688K | Buy |
61,324
+1,492
| +2% | +$16.7K | 0.43% | 54 |
|
|
2014
Q2 | $740K | Sell |
59,832
-636
| -1% | -$7.87K | 0.44% | 50 |
|
|
2014
Q1 | $745K | Buy |
60,468
+42,576
| +238% | +$525K | 0.47% | 50 |
|
|
2013
Q4 | $213K | Buy |
+17,892
| New | +$213K | 0.14% | 259 |
|
|
2013
Q3 | – | Sell |
-26,408
| Closed | -$302K | – | 306 |
|
|
2013
Q2 | $302K | Buy |
+26,408
| New | +$302K | 0.24% | 148 |
|