Lebenthal Holdings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $715K | Sell |
64,440
-50,868
| -44% | -$564K | 0.09% | 223 |
|
|
2016
Q1 | $1.41M | Buy |
115,308
+51,324
| +80% | +$628K | 0.25% | 146 |
|
|
2015
Q4 | $652K | Buy |
63,984
+3,764
| +6% | +$38.4K | 0.15% | 189 |
|
|
2015
Q3 | $551K | Buy |
60,220
+24,688
| +69% | +$226K | 0.13% | 209 |
|
|
2015
Q2 | $375K | Buy |
35,532
+9,568
| +37% | +$101K | 0.08% | 239 |
|
|
2015
Q1 | $269K | Buy |
+25,964
| New | +$269K | 0.06% | 263 |
|