ICOA
Investment Centers of America’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-221,123
| Closed | -$10.1M | – | 141 |
|
|
2017
Q3 | $10.1M | Buy |
221,123
+71,306
| +48% | +$3.25M | 0.74% | 32 |
|
|
2017
Q2 | $6.52M | Buy |
149,817
+51,118
| +52% | +$2.23M | 0.49% | 49 |
|
|
2017
Q1 | $5.08M | Buy |
98,699
+17,997
| +22% | +$927K | 0.39% | 63 |
|
|
2016
Q4 | $3.79M | Buy |
80,702
+850
| +1% | +$39.9K | 0.32% | 81 |
|
|
2016
Q3 | $3.33M | Sell |
79,852
-169
| -0.2% | -$7.05K | 0.35% | 73 |
|
|
2016
Q2 | $3.55M | Sell |
80,021
-2,986
| -4% | -$133K | 0.4% | 61 |
|
|
2016
Q1 | $4.07M | Buy |
83,007
+802
| +1% | +$39.3K | 0.45% | 58 |
|
|
2015
Q4 | $3.36M | Sell |
82,205
-466
| -0.6% | -$19K | 0.44% | 61 |
|
|
2015
Q3 | $3.03M | Sell |
82,671
-56
| -0.1% | -$2.05K | 0.46% | 56 |
|
|
2015
Q2 | $3.49M | Sell |
82,727
-4,983
| -6% | -$210K | 0.53% | 45 |
|
|
2015
Q1 | $3.63M | Sell |
87,710
-18,244
| -17% | -$755K | 0.54% | 41 |
|
|
2014
Q4 | $5.04M | Sell |
105,954
-7,958
| -7% | -$379K | 1.09% | 15 |
|
|
2014
Q3 | $5.12M | Buy |
113,912
+12,228
| +12% | +$549K | 0.91% | 21 |
|
|
2014
Q2 | $5.04M | Buy |
101,684
+39,658
| +64% | +$1.96M | 1.15% | 16 |
|
|
2014
Q1 | $3.1M | Sell |
62,026
-32,695
| -35% | -$1.63M | 0.65% | 42 |
|
|
2013
Q4 | $4.74M | Sell |
94,721
-4,305
| -4% | -$215K | 2.25% | 4 |
|
|
2013
Q3 | $4.95M | Buy |
99,026
+3,250
| +3% | +$162K | 1% | 22 |
|
|
2013
Q2 | $4.39M | Buy |
+95,776
| New | +$4.39M | 1.2% | 16 |
|