Mandatum Life Insurance Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-297,756
| Closed | -$5.5M | – | 107 |
|
|
2019
Q4 | $5.5M | Hold |
297,756
| – | – | 1.14% | 17 |
|
|
2019
Q3 | $4.86M | Hold |
297,756
| – | – | 0.97% | 18 |
|
|
2019
Q2 | $4.85M | Hold |
297,756
| – | – | 1.02% | 16 |
|
|
2019
Q1 | $4.79M | Hold |
297,756
| – | – | 1.04% | 16 |
|
|
2018
Q4 | $3.89M | Hold |
297,756
| – | – | 0.93% | 18 |
|
|
2018
Q3 | $4.32M | Hold |
297,756
| – | – | 0.82% | 21 |
|
|
2018
Q2 | $3.58M | Hold |
297,756
| – | – | 0.69% | 31 |
|
|
2018
Q1 | $4.06M | Hold |
297,756
| – | – | 0.76% | 29 |
|
|
2017
Q4 | $4.07M | Hold |
297,756
| – | – | 0.63% | 25 |
|
|
2017
Q3 | $3.39M | Hold |
297,756
| – | – | 0.46% | 36 |
|
|
2017
Q2 | $3.24M | Hold |
297,756
| – | – | 0.44% | 33 |
|
|
2017
Q1 | $3.83M | Hold |
297,756
| – | – | 0.5% | 24 |
|
|
2016
Q4 | $3.5M | Hold |
297,756
| – | – | 0.48% | 25 |
|
|
2016
Q3 | $3.11M | Hold |
297,756
| – | – | 0.41% | 35 |
|
|
2016
Q2 | $3.3M | Hold |
297,756
| – | – | 0.45% | 20 |
|
|
2016
Q1 | $3.65M | Sell |
297,756
-3,600
| -1% | -$44.1K | 0.49% | 13 |
|
|
2015
Q4 | $3.08M | Buy |
+301,356
| New | +$3.08M | 0.42% | 17 |
|