Global X Management Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.32M | Buy |
276,096
+38,936
| +16% | +$468K | 0.06% | 261 |
|
|
2018
Q1 | $3.24M | Buy |
237,160
+155,560
| +191% | +$2.12M | 0.06% | 248 |
|
|
2017
Q4 | $1.12M | Buy |
81,600
+28,156
| +53% | +$385K | 0.03% | 339 |
|
|
2017
Q3 | $609K | Buy |
53,444
+8,852
| +20% | +$101K | 0.02% | 491 |
|
|
2017
Q2 | $485K | Buy |
44,592
+12,252
| +38% | +$133K | 0.02% | 524 |
|
|
2017
Q1 | $416K | Buy |
32,340
+14,276
| +79% | +$184K | 0.01% | 520 |
|
|
2016
Q4 | $212K | Buy |
18,064
+2,784
| +18% | +$32.7K | 0.01% | 632 |
|
|
2016
Q3 | $160K | Buy |
15,280
+7,696
| +101% | +$80.6K | 0.01% | 634 |
|
|
2016
Q2 | $84K | Buy |
7,584
+5,868
| +342% | +$65K | ﹤0.01% | 577 |
|
|
2016
Q1 | $21K | Buy |
1,716
+1,536
| +853% | +$18.8K | ﹤0.01% | 781 |
|
|
2015
Q4 | $2K | Buy |
180
+16
| +10% | +$178 | ﹤0.01% | 789 |
|
|
2015
Q3 | $2K | Buy |
164
+20
| +14% | +$244 | ﹤0.01% | 892 |
|
|
2015
Q2 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 862 |
|