JWM
Jacobus Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $749K | Hold |
16,435
| – | – | 0.2% | 81 |
|
|
2017
Q2 | $715K | Hold |
16,435
| – | – | 0.19% | 84 |
|
|
2017
Q1 | $846K | Hold |
16,435
| – | – | 0.24% | 75 |
|
|
2016
Q4 | $772K | Hold |
16,435
| – | – | 0.23% | 78 |
|
|
2016
Q3 | $687K | Hold |
16,435
| – | – | 0.2% | 81 |
|
|
2016
Q2 | $730K | Hold |
16,435
| – | – | 0.22% | 78 |
|
|
2016
Q1 | $805K | Hold |
16,435
| – | – | 0.24% | 85 |
|
|
2015
Q4 | $671K | Sell |
16,435
-1,265
| -7% | -$51.6K | 0.19% | 98 |
|
|
2015
Q3 | $648K | Hold |
17,700
| – | – | 0.19% | 92 |
|
|
2015
Q2 | $747K | Hold |
17,700
| – | – | 0.19% | 93 |
|
|
2015
Q1 | $733K | Hold |
17,700
| – | – | 0.19% | 91 |
|
|
2014
Q4 | $842K | Sell |
17,700
-262
| -1% | -$12.5K | 0.22% | 82 |
|
|
2014
Q3 | $806K | Sell |
17,962
-598
| -3% | -$26.8K | 0.22% | 92 |
|
|
2014
Q2 | $919K | Hold |
18,560
| – | – | 0.24% | 89 |
|
|
2014
Q1 | $915K | Buy |
18,560
+430
| +2% | +$21.2K | 0.22% | 87 |
|
|
2013
Q4 | $861K | Hold |
18,130
| – | – | 0.25% | 86 |
|
|
2013
Q3 | $911K | Sell |
18,130
-10
| -0.1% | -$502 | 0.32% | 62 |
|
|
2013
Q2 | $831K | Buy |
+18,140
| New | +$831K | 0.3% | 69 |
|