MB Financial Bank - Trust Department’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21K | Sell |
1,280
-10,140
| -89% | -$166K | ﹤0.01% | 240 |
|
|
2018
Q4 | $149K | Hold |
11,420
| – | – | 0.02% | 147 |
|
|
2018
Q3 | $166K | Hold |
11,420
| – | – | 0.02% | 163 |
|
|
2018
Q2 | $137K | Hold |
11,420
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $156K | Hold |
11,420
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $156K | Hold |
11,420
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $130K | Sell |
11,420
-1,860
| -14% | -$21.2K | 0.01% | 168 |
|
|
2017
Q2 | $145K | Hold |
13,280
| – | – | 0.02% | 163 |
|
|
2017
Q1 | $171K | Hold |
13,280
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $156K | Hold |
13,280
| – | – | 0.02% | 164 |
|
|
2016
Q3 | $139K | Hold |
13,280
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $147K | Hold |
13,280
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $163K | Hold |
13,280
| – | – | 0.02% | 147 |
|
|
2015
Q4 | $136K | Hold |
13,280
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $122K | Buy |
13,280
+12,000
| +938% | +$110K | 0.01% | 182 |
|
|
2015
Q2 | $13K | Hold |
1,280
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $13K | Hold |
1,280
| – | – | ﹤0.01% | 335 |
|
|
2014
Q4 | $15K | Sell |
1,280
-1,788
| -58% | -$21K | ﹤0.01% | 356 |
|
|
2014
Q3 | $36K | Buy |
3,068
+1,280
| +72% | +$15K | ﹤0.01% | 405 |
|
|
2014
Q2 | $22K | Buy |
1,788
+508
| +40% | +$6.25K | ﹤0.01% | 380 |
|
|
2014
Q1 | $16K | Sell |
1,280
-9,960
| -89% | -$125K | ﹤0.01% | 334 |
|
|
2013
Q4 | $134K | Hold |
11,240
| – | – | 0.02% | 193 |
|
|
2013
Q3 | $141K | Hold |
11,240
| – | – | 0.02% | 180 |
|
|
2013
Q2 | $129K | Buy |
+11,240
| New | +$129K | 0.02% | 189 |
|