Jag Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,148
| Closed | -$797K | – | 175 |
|
|
2019
Q4 | $797K | Sell |
43,148
-830
| -2% | -$15.3K | 0.09% | 130 |
|
|
2019
Q3 | $718K | Buy |
43,978
+2,620
| +6% | +$42.8K | 0.09% | 127 |
|
|
2019
Q2 | $674K | Buy |
+41,358
| New | +$674K | 0.08% | 138 |
|
|
2016
Q2 | – | Sell |
-557,308
| Closed | -$6.83M | – | 115 |
|
|
2016
Q1 | $6.83M | Buy |
+557,308
| New | +$6.83M | 1.4% | 30 |
|