MYCIO Wealth Partners’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 |
-12
| Closed | – | – | 367 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 910 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $0 | Sell |
12
-1,840
| -99% | – | ﹤0.01% | 868 |
|
|
2015
Q4 | $19K | Sell |
1,852
-968
| -34% | -$9.93K | ﹤0.01% | 436 |
|
|
2015
Q3 | $26K | Buy |
2,820
+8
| +0.3% | +$74 | 0.01% | 397 |
|
|
2015
Q2 | $30K | Buy |
2,812
+8
| +0.3% | +$85 | 0.01% | 369 |
|
|
2015
Q1 | $29K | Buy |
2,804
+4
| +0.1% | +$41 | 0.01% | 354 |
|
|
2014
Q4 | $33K | Buy |
2,800
+4
| +0.1% | +$47 | 0.01% | 321 |
|
|
2014
Q3 | $31K | Buy |
2,796
+8
| +0.3% | +$89 | 0.01% | 309 |
|
|
2014
Q2 | $35K | Buy |
2,788
+4
| +0.1% | +$50 | 0.01% | 307 |
|
|
2014
Q1 | $34K | Buy |
2,784
+1,856
| +200% | +$22.7K | 0.01% | 299 |
|
|
2013
Q4 | $11K | Buy |
928
+4
| +0.4% | +$47 | ﹤0.01% | 438 |
|
|
2013
Q3 | $12K | Buy |
924
+8
| +0.9% | +$104 | ﹤0.01% | 387 |
|
|
2013
Q2 | $11K | Buy |
+916
| New | +$11K | ﹤0.01% | 406 |
|