Ladenburg Thalmann Financial Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.77M | Sell |
203,920
-2,862
| -1% | -$52.9K | 0.02% | 589 |
|
|
2019
Q3 | $3.38M | Buy |
206,782
+884
| +0.4% | +$14.4K | 0.02% | 612 |
|
|
2019
Q2 | $3.36M | Buy |
205,898
+706
| +0.3% | +$11.5K | 0.02% | 600 |
|
|
2019
Q1 | $3.3M | Sell |
205,192
-28,212
| -12% | -$454K | 0.03% | 575 |
|
|
2018
Q4 | $3.05M | Buy |
233,404
+4,004
| +2% | +$52.4K | 0.03% | 523 |
|
|
2018
Q3 | $3.33M | Sell |
229,400
-49,576
| -18% | -$719K | 0.03% | 533 |
|
|
2018
Q2 | $3.78M | Hold |
278,976
| – | – | 0.04% | 445 |
|
|
2018
Q1 | $3.78M | Buy |
278,976
+41,720
| +18% | +$565K | 0.04% | 445 |
|
|
2017
Q4 | $3.25M | Buy |
237,256
+35,020
| +17% | +$479K | 0.03% | 500 |
|
|
2017
Q3 | $2.31M | Buy |
202,236
+38,896
| +24% | +$444K | 0.03% | 568 |
|
|
2017
Q2 | $1.78M | Buy |
163,340
+11,116
| +7% | +$121K | 0.02% | 641 |
|
|
2017
Q1 | $1.96M | Buy |
152,224
+2,392
| +2% | +$30.8K | 0.02% | 574 |
|
|
2016
Q4 | $1.76M | Sell |
149,832
-34,628
| -19% | -$407K | 0.02% | 563 |
|
|
2016
Q3 | $1.93M | Sell |
184,460
-45,232
| -20% | -$473K | 0.03% | 514 |
|
|
2016
Q2 | $2.55M | Buy |
229,692
+60,464
| +36% | +$671K | 0.04% | 386 |
|
|
2016
Q1 | $2.07M | Buy |
169,228
+10,856
| +7% | +$133K | 0.04% | 420 |
|
|
2015
Q4 | $1.62M | Buy |
158,372
+29,048
| +22% | +$296K | 0.03% | 484 |
|
|
2015
Q3 | $1.18M | Buy |
129,324
+25,804
| +25% | +$236K | 0.02% | 570 |
|
|
2015
Q2 | $1.09M | Buy |
103,520
+14,456
| +16% | +$152K | 0.02% | 656 |
|
|
2015
Q1 | $922K | Buy |
89,064
+12,248
| +16% | +$127K | 0.02% | 727 |
|
|
2014
Q4 | $907K | Buy |
76,816
+53,700
| +232% | +$634K | 0.02% | 647 |
|
|
2014
Q3 | $259K | Sell |
23,116
-3,276
| -12% | -$36.7K | 0.01% | 1082 |
|
|
2014
Q2 | $327K | Sell |
26,392
-2,124
| -7% | -$26.3K | 0.01% | 957 |
|
|
2014
Q1 | $351K | Sell |
28,516
-7,572
| -21% | -$93.2K | 0.01% | 868 |
|
|
2013
Q4 | $428K | Buy |
36,088
+4,916
| +16% | +$58.3K | 0.01% | 749 |
|
|
2013
Q3 | $391K | Sell |
31,172
-77,180
| -71% | -$968K | 0.01% | 751 |
|
|
2013
Q2 | $1.24M | Buy |
+108,352
| New | +$1.24M | 0.04% | 339 |
|