MSI Financial Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $666K | Buy |
56,700
+33,420
| +144% | +$393K | 0.02% | 588 |
|
|
2016
Q3 | $243K | Buy |
23,280
+6,000
| +35% | +$62.6K | 0.01% | 968 |
|
|
2016
Q2 | $192K | Buy |
17,280
+3,548
| +26% | +$39.4K | 0.01% | 1049 |
|
|
2016
Q1 | $168K | Buy |
13,732
+2,492
| +22% | +$30.5K | 0.01% | 1068 |
|
|
2015
Q4 | $115K | Buy |
11,240
+8,280
| +280% | +$84.7K | 0.01% | 1218 |
|
|
2015
Q3 | $27K | Buy |
2,960
+2,400
| +429% | +$21.9K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $6K | Buy |
560
+448
| +400% | +$4.8K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1K | Buy |
112
+36
| +47% | +$321 | ﹤0.01% | 2854 |
|
|
2014
Q4 | $1K | Sell |
76
-552
| -88% | -$7.26K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $7K | Buy |
628
+20
| +3% | +$223 | ﹤0.01% | 1964 |
|
|
2014
Q2 | $8K | Sell |
608
-228
| -27% | -$3K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $10K | Sell |
836
-312
| -27% | -$3.73K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $14K | Buy |
+1,148
| New | +$14K | ﹤0.01% | 1535 |
|
|
2013
Q3 | – | Sell |
-1,236
| Closed | -$14K | – | 2190 |
|
|
2013
Q2 | $14K | Buy |
+1,236
| New | +$14K | ﹤0.01% | 1395 |
|