Gideon Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,748
| Closed | -$1.77M | – | 69 |
|
|
2019
Q4 | $1.77M | Buy |
+95,748
| New | +$1.77M | 0.61% | 64 |
|
|
2018
Q3 | – | Sell |
-20,168
| Closed | -$243K | – | 396 |
|
|
2018
Q2 | $243K | Buy |
20,168
+1,776
| +10% | +$21.4K | 0.12% | 299 |
|
|
2018
Q1 | $251K | Sell |
18,392
-7,168
| -28% | -$97.8K | 0.16% | 275 |
|
|
2017
Q4 | $349K | Buy |
+25,560
| New | +$349K | 0.31% | 112 |
|
|
2016
Q3 | – | Sell |
-31,980
| Closed | -$355K | – | 216 |
|
|
2016
Q2 | $355K | Buy |
+31,980
| New | +$355K | 0.21% | 131 |
|
|
2015
Q2 | – | Sell |
-61,488
| Closed | -$637K | – | 261 |
|
|
2015
Q1 | $637K | Buy |
+61,488
| New | +$637K | 0.26% | 131 |
|