KCPG
Kavar Capital Partners Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$42K | – | 237 |
|
|
2019
Q2 | $42K | Buy |
+1,300
| New | +$42K | 0.02% | 243 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$31K | – | 200 |
|
|
2018
Q2 | $31K | Buy |
650
+200
| +44% | +$9.54K | 0.02% | 222 |
|
|
2018
Q1 | $25K | Buy |
+450
| New | +$25K | 0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-13,275
| Closed | -$555K | – | 99 |
|
|
2016
Q3 | $555K | Sell |
13,275
-23,575
| -64% | -$986K | 0.36% | 78 |
|
|
2016
Q2 | $1.64M | Sell |
36,850
-850
| -2% | -$37.7K | 1.05% | 44 |
|
|
2016
Q1 | $1.85M | Sell |
37,700
-1,200
| -3% | -$58.8K | 1.22% | 35 |
|
|
2015
Q4 | $1.59M | Sell |
38,900
-6,000
| -13% | -$245K | 1.02% | 46 |
|
|
2015
Q3 | $1.64M | Sell |
44,900
-1,400
| -3% | -$51.2K | 1.16% | 35 |
|
|
2015
Q2 | $1.95M | Buy |
46,300
+3,475
| +8% | +$147K | 1.33% | 19 |
|
|
2015
Q1 | $1.77M | Buy |
+42,825
| New | +$1.77M | 1.51% | 19 |
|