Mizuho Trust & Banking’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,897,196
| Closed | -$19.8M | – | 253 |
|
|
2016
Q3 | $19.8M | Sell |
1,897,196
-6,032
| -0.3% | -$63K | 0.06% | 357 |
|
|
2016
Q2 | $21.1M | Buy |
1,903,228
+88,344
| +5% | +$980K | 0.06% | 319 |
|
|
2016
Q1 | $22.2M | Buy |
1,814,884
+22,240
| +1% | +$272K | 0.07% | 298 |
|
|
2015
Q4 | $18.6M | Buy |
1,792,644
+40,332
| +2% | +$419K | 0.06% | 333 |
|
|
2015
Q3 | $16M | Buy |
1,752,312
+59,176
| +3% | +$542K | 0.06% | 369 |
|
|
2015
Q2 | $17.9M | Buy |
1,693,136
+148,084
| +10% | +$1.56M | 0.06% | 351 |
|
|
2015
Q1 | $16M | Buy |
1,545,052
+107,092
| +7% | +$1.11M | 0.05% | 387 |
|
|
2014
Q4 | $17.1M | Buy |
1,437,960
+32,332
| +2% | +$384K | 0.06% | 356 |
|
|
2014
Q3 | $15.8M | Sell |
1,405,628
-26,428
| -2% | -$297K | 0.06% | 360 |
|
|
2014
Q2 | $17.7M | Sell |
1,432,056
-97,956
| -6% | -$1.21M | 0.06% | 347 |
|
|
2014
Q1 | $18.9M | Sell |
1,530,012
-68,400
| -4% | -$843K | 0.07% | 324 |
|
|
2013
Q4 | $18.6M | Sell |
1,598,412
-247,252
| -13% | -$2.88M | 0.07% | 315 |
|
|
2013
Q3 | $21.2M | Hold |
1,845,664
| – | – | 0.09% | 268 |
|
|
2013
Q2 | $21.2M | Buy |
+1,845,664
| New | +$21.2M | 0.09% | 267 |
|