Hutchin Hill Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-40,440
| Closed | -$461K | – | 491 |
|
2017
Q3 | $461K | Buy |
40,440
+20,440
| +102% | +$233K | 0.02% | 547 |
|
2017
Q2 | $218K | Buy |
+20,000
| New | +$218K | 0.01% | 779 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 552 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 640 |
|
2015
Q2 | – | Sell |
-1,200,000
| Closed | -$12.4M | – | 679 |
|
2015
Q1 | $12.4M | Buy |
+1,200,000
| New | +$12.4M | 0.34% | 48 |
|