Hunter Associates Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$207K | – | 146 |
|
|
2014
Q4 | $207K | Buy |
+17,400
| New | +$207K | 0.08% | 140 |
|
|
2014
Q3 | – | Sell |
-32,200
| Closed | -$398K | – | 151 |
|
|
2014
Q2 | $398K | Buy |
32,200
+800
| +3% | +$9.89K | 0.16% | 106 |
|
|
2014
Q1 | $387K | Sell |
31,400
-1,200
| -4% | -$14.8K | 0.15% | 116 |
|
|
2013
Q4 | $387K | Buy |
32,600
+1,800
| +6% | +$21.4K | 0.15% | 117 |
|
|
2013
Q3 | $387K | Buy |
30,800
+560
| +2% | +$7.04K | 0.16% | 111 |
|
|
2013
Q2 | $346K | Buy |
+30,240
| New | +$346K | 0.13% | 131 |
|