MLL
Moody Lynn & Lieberson’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-212,278
| Closed | -$10.9M | – | 220 |
|
|
2017
Q1 | $10.9M | Buy |
212,278
+6,224
| +3% | +$321K | 1.54% | 23 |
|
|
2016
Q4 | $9.68M | Buy |
+206,054
| New | +$9.68M | 1.39% | 28 |
|
|
2016
Q3 | – | Sell |
-8,338
| Closed | -$370K | – | 172 |
|
|
2016
Q2 | $370K | Buy |
8,338
+98
| +1% | +$4.35K | 0.07% | 129 |
|
|
2016
Q1 | $404K | Buy |
+8,240
| New | +$404K | 0.06% | 122 |
|
|
2015
Q1 | – | Sell |
-52,220
| Closed | -$2.48M | – | 192 |
|
|
2014
Q4 | $2.48M | Buy |
+52,220
| New | +$2.48M | 0.35% | 73 |
|
|
2014
Q2 | – | Sell |
-60,944
| Closed | -$3.01M | – | 199 |
|
|
2014
Q1 | $3.01M | Buy |
+60,944
| New | +$3.01M | 0.44% | 77 |
|
|
2013
Q3 | – | Sell |
-135,366
| Closed | -$6.2M | – | 184 |
|
|
2013
Q2 | $6.2M | Buy |
+135,366
| New | +$6.2M | 1.08% | 38 |
|