Hexavest’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.08M | Sell |
119,148
-8,424
| -7% | -$217K | 0.19% | 143 |
|
|
2021
Q2 | $3.32M | Sell |
127,572
-22,480
| -15% | -$585K | 0.16% | 151 |
|
|
2021
Q1 | $3.77M | Buy |
150,052
+51,956
| +53% | +$1.31M | 0.17% | 155 |
|
|
2020
Q4 | $2.4M | Sell |
98,096
-55,742
| -36% | -$1.36M | 0.09% | 164 |
|
|
2020
Q3 | $3.47M | Sell |
153,838
-10,456
| -6% | -$236K | 0.09% | 163 |
|
|
2020
Q2 | $3.52M | Buy |
164,294
+163,966
| +49,990% | +$3.51M | 0.08% | 173 |
|
|
2020
Q1 | $5K | Sell |
328
-462
| -58% | -$7.04K | ﹤0.01% | 426 |
|
|
2019
Q4 | $15K | Buy |
+790
| New | +$15K | ﹤0.01% | 372 |
|