Mogy Joel R 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 |
-37,000
| Closed | -$415K | – | 148 |
|
|
2014
Q3 | $415K | Sell |
37,000
-13,200
| -26% | -$148K | 0.08% | 112 |
|
|
2014
Q2 | $621K | Hold |
50,200
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $619K | Hold |
50,200
| – | – | 0.13% | 93 |
|
|
2013
Q4 | $596K | Hold |
50,200
| – | – | 0.13% | 96 |
|
|
2013
Q3 | $631K | Buy |
50,200
+10,400
| +26% | +$131K | 0.14% | 92 |
|
|
2013
Q2 | $456K | Buy |
+39,800
| New | +$456K | 0.11% | 101 |
|