Lloyds Banking Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,208
| Closed | -$47K | – | 178 |
|
|
2014
Q3 | $47K | Sell |
4,208
-64
| -1% | -$715 | 0.01% | 425 |
|
|
2014
Q2 | $52K | Sell |
4,272
-196,712
| -98% | -$2.39M | 0.01% | 420 |
|
|
2014
Q1 | $2.48M | Sell |
200,984
-8,828
| -4% | -$109K | 0.02% | 409 |
|
|
2013
Q4 | $2.49M | Buy |
209,812
+21,488
| +11% | +$255K | 0.02% | 421 |
|
|
2013
Q3 | $2.37M | Sell |
188,324
-81,648
| -30% | -$1.03M | 0.02% | 397 |
|
|
2013
Q2 | $3.09M | Buy |
+269,972
| New | +$3.09M | 0.03% | 337 |
|