Ivory Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,234,172
| Closed | -$12.9M | – | 64 |
|
|
2016
Q3 | $12.9M | Buy |
1,234,172
+2,236
| +0.2% | +$23.4K | 0.37% | 60 |
|
|
2016
Q2 | $13.7M | Sell |
1,231,936
-20,616
| -2% | -$229K | 0.38% | 55 |
|
|
2016
Q1 | $15.3M | Sell |
1,252,552
-38,624
| -3% | -$473K | 0.53% | 50 |
|
|
2015
Q4 | $13.2M | Sell |
1,291,176
-29,352
| -2% | -$300K | 0.35% | 56 |
|
|
2015
Q3 | $12.1M | Buy |
1,320,528
+2,632
| +0.2% | +$24.1K | 0.32% | 60 |
|
|
2015
Q2 | $13.9M | Buy |
1,317,896
+43,776
| +3% | +$462K | 0.34% | 65 |
|
|
2015
Q1 | $13.2M | Buy |
1,274,120
+34,268
| +3% | +$355K | 0.31% | 66 |
|
|
2014
Q4 | $14.7M | Sell |
1,239,852
-11,592
| -0.9% | -$138K | 0.47% | 40 |
|
|
2014
Q3 | $14M | Buy |
1,251,444
+137,216
| +12% | +$1.54M | 0.46% | 56 |
|
|
2014
Q2 | $13.8M | Sell |
1,114,228
-8,700
| -0.8% | -$108K | 0.39% | 53 |
|
|
2014
Q1 | $13.8M | Buy |
+1,122,928
| New | +$13.8M | 0.58% | 50 |
|
|
2013
Q4 | – | Sell |
-81,604
| Closed | -$1.03M | – | 192 |
|
|
2013
Q3 | $1.03M | Sell |
81,604
-20,420
| -20% | -$257K | 0.05% | 130 |
|
|
2013
Q2 | $1.17M | Buy |
+102,024
| New | +$1.17M | 0.05% | 128 |
|