IberiaBank’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,536
Closed -$250K 256
2019
Q1
$250K Sell
15,536
-4,412
-22% -$71K 0.03% 217
2018
Q4
$261K Sell
19,948
-41,852
-68% -$548K 0.03% 211
2018
Q3
$896K Sell
61,800
-147,300
-70% -$2.14M 0.11% 152
2018
Q2
$2.52M Sell
209,100
-1,528
-0.7% -$18.4K 0.44% 79
2018
Q1
$2.88M Buy
+210,628
New +$2.88M 0.57% 61