Global Endowment Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,120
| Closed | -$458K | – | 119 |
|
|
2019
Q2 | $458K | Sell |
28,120
-82,880
| -75% | -$1.35M | 0.04% | 104 |
|
|
2019
Q1 | $1.78M | Buy |
111,000
+90,000
| +429% | +$1.45M | 0.25% | 61 |
|
|
2018
Q4 | $274K | Sell |
21,000
-9,120
| -30% | -$119K | 0.06% | 139 |
|
|
2018
Q3 | $437K | Sell |
30,120
-22,400
| -43% | -$325K | 0.06% | 161 |
|
|
2018
Q2 | $632K | Buy |
52,520
+4,680
| +10% | +$56.3K | 0.08% | 132 |
|
|
2018
Q1 | $653K | Buy |
47,840
+5,600
| +13% | +$76.4K | 0.09% | 130 |
|
|
2017
Q4 | $577K | Buy |
42,240
+5,200
| +14% | +$71K | 0.08% | 127 |
|
|
2017
Q3 | $422K | Sell |
37,040
-1,200
| -3% | -$13.7K | 0.06% | 179 |
|
|
2017
Q2 | $416K | Buy |
38,240
+7,200
| +23% | +$78.3K | 0.06% | 180 |
|
|
2017
Q1 | $399K | Sell |
31,040
-400
| -1% | -$5.14K | 0.06% | 185 |
|
|
2016
Q4 | $369K | Buy |
+31,440
| New | +$369K | 0.06% | 188 |
|