GC
Grimes & Company’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,361
| Closed | -$213K | – | 213 |
|
|
2016
Q1 | $213K | Sell |
4,361
-2,420
| -36% | -$118K | 0.03% | 180 |
|
|
2015
Q4 | $277K | Sell |
6,781
-178,019
| -96% | -$7.27M | 0.04% | 158 |
|
|
2015
Q3 | $6.77M | Buy |
184,800
+203
| +0.1% | +$7.43K | 0.87% | 22 |
|
|
2015
Q2 | $7.79M | Buy |
184,597
+1,399
| +0.8% | +$59K | 1.1% | 18 |
|
|
2015
Q1 | $7.59M | Buy |
+183,198
| New | +$7.59M | 1.82% | 16 |
|