Integrated Wealth Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,700
| Closed | -$208K | – | 271 |
|
|
2016
Q4 | $208K | Buy |
17,700
+288
| +2% | +$3.38K | 0.08% | 229 |
|
|
2016
Q3 | $182K | Buy |
17,412
+2,972
| +21% | +$31.1K | 0.07% | 237 |
|
|
2016
Q2 | $160K | Buy |
14,440
+6,448
| +81% | +$71.4K | 0.06% | 248 |
|
|
2016
Q1 | $98K | Buy |
7,992
+3,760
| +89% | +$46.1K | 0.04% | 290 |
|
|
2015
Q4 | $43K | Buy |
4,232
+2,700
| +176% | +$27.4K | 0.02% | 419 |
|
|
2015
Q3 | $14K | Buy |
1,532
+660
| +76% | +$6.03K | 0.01% | 672 |
|
|
2015
Q2 | $9K | Buy |
872
+400
| +85% | +$4.13K | ﹤0.01% | 816 |
|
|
2015
Q1 | $4K | Buy |
+472
| New | +$4K | ﹤0.01% | 972 |
|