Kanaly Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Sell |
252
-500
| -66% | -$5.95K | ﹤0.01% | 735 |
|
|
2016
Q3 | $8K | Sell |
752
-2,736
| -78% | -$29.1K | ﹤0.01% | 570 |
|
|
2016
Q2 | $39K | Sell |
3,488
-776
| -18% | -$8.68K | 0.01% | 319 |
|
|
2016
Q1 | $52K | Buy |
4,264
+208
| +5% | +$2.54K | 0.01% | 285 |
|
|
2015
Q4 | $41K | Sell |
4,056
-1,144
| -22% | -$11.6K | 0.01% | 303 |
|
|
2015
Q3 | $48K | Buy |
5,200
+1,000
| +24% | +$9.23K | 0.01% | 292 |
|
|
2015
Q2 | $44K | Buy |
4,200
+2,264
| +117% | +$23.7K | 0.01% | 333 |
|
|
2015
Q1 | $20K | Sell |
1,936
-252
| -12% | -$2.6K | ﹤0.01% | 385 |
|
|
2014
Q4 | $26K | Buy |
2,188
+504
| +30% | +$5.99K | 0.01% | 355 |
|
|
2014
Q3 | $19K | Buy |
1,684
+344
| +26% | +$3.88K | ﹤0.01% | 395 |
|
|
2014
Q2 | $17K | Buy |
1,340
+380
| +40% | +$4.82K | ﹤0.01% | 417 |
|
|
2014
Q1 | $12K | Buy |
+960
| New | +$12K | ﹤0.01% | 465 |
|