Geneva Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.19M | Sell |
109,392
-23,784
| -18% | -$259K | 0.02% | 328 |
|
|
2017
Q1 | $1.72M | Sell |
133,176
-9,760
| -7% | -$126K | 0.03% | 243 |
|
|
2016
Q4 | $1.68M | Sell |
142,936
-22,012
| -13% | -$259K | 0.03% | 234 |
|
|
2016
Q3 | $1.72M | Sell |
164,948
-800
| -0.5% | -$8.36K | 0.03% | 223 |
|
|
2016
Q2 | $1.84M | Sell |
165,748
-1,748
| -1% | -$19.4K | 0.04% | 208 |
|
|
2016
Q1 | $2.05M | Buy |
167,496
+548
| +0.3% | +$6.71K | 0.04% | 185 |
|
|
2015
Q4 | $1.7M | Buy |
166,948
+12
| +0% | +$122 | 0.03% | 219 |
|
|
2015
Q3 | $1.53M | Buy |
166,936
+29,824
| +22% | +$273K | 0.03% | 235 |
|
|
2015
Q2 | $1.45M | Buy |
137,112
+7,164
| +6% | +$75.6K | 0.03% | 253 |
|
|
2015
Q1 | $1.35M | Sell |
129,948
-464
| -0.4% | -$4.81K | 0.02% | 253 |
|
|
2014
Q4 | $1.55M | Buy |
130,412
+52
| +0% | +$618 | 0.03% | 228 |
|
|
2014
Q3 | $1.46M | Sell |
130,360
-22,928
| -15% | -$257K | 0.03% | 242 |
|
|
2014
Q2 | $1.9M | Buy |
153,288
+15,396
| +11% | +$191K | 0.03% | 210 |
|
|
2014
Q1 | $1.7M | Buy |
137,892
+29,176
| +27% | +$360K | 0.03% | 221 |
|
|
2013
Q4 | $1.29M | Sell |
108,716
-4,352
| -4% | -$51.7K | 0.02% | 223 |
|
|
2013
Q3 | $1.42M | Sell |
113,068
-526,232
| -82% | -$6.61M | 0.03% | 203 |
|
|
2013
Q2 | $7.32M | Buy |
+639,300
| New | +$7.32M | 0.17% | 96 |
|