Marble Harbor Investment Counsel’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 |
-30,500
| Closed | -$342K | – | 148 |
|
|
2014
Q3 | $342K | Buy |
30,500
+1,760
| +6% | +$19.7K | 0.08% | 116 |
|
|
2014
Q2 | $356K | Hold |
28,740
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $354K | Hold |
28,740
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $341K | Buy |
28,740
+1,840
| +7% | +$21.8K | 0.09% | 108 |
|
|
2013
Q3 | $338K | Buy |
26,900
+2,960
| +12% | +$37.2K | 0.1% | 102 |
|
|
2013
Q2 | $274K | Buy |
+23,940
| New | +$274K | 0.08% | 110 |
|