Inverness Counsel’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,560
| Closed | -$378K | – | 122 |
|
|
2014
Q2 | $378K | Hold |
30,560
| – | – | 0.03% | 93 |
|
|
2014
Q1 | $377K | Sell |
30,560
-2,440
| -7% | -$30.1K | 0.03% | 86 |
|
|
2013
Q4 | $392K | Sell |
33,000
-1,241,780
| -97% | -$14.8M | 0.03% | 89 |
|
|
2013
Q3 | $16M | Buy |
1,274,780
+20,260
| +2% | +$255K | 1.38% | 30 |
|
|
2013
Q2 | $14.4M | Buy |
+1,254,520
| New | +$14.4M | 1.28% | 32 |
|