NCM Capital Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $150K | Sell |
14,400
-800
| -5% | -$8.33K | 0.45% | 63 |
|
|
2016
Q2 | $169K | Hold |
15,200
| – | – | 0.49% | 61 |
|
|
2016
Q1 | $186K | Hold |
15,200
| – | – | 0.54% | 61 |
|
|
2015
Q4 | $155K | Hold |
15,200
| – | – | 0.44% | 67 |
|
|
2015
Q3 | $139K | Hold |
15,200
| – | – | 0.41% | 68 |
|
|
2015
Q2 | $160K | Hold |
15,200
| – | – | 0.21% | 93 |
|
|
2015
Q1 | $157K | Hold |
15,200
| – | – | 0.21% | 97 |
|
|
2014
Q4 | $181K | Hold |
15,200
| – | – | 0.25% | 96 |
|
|
2014
Q3 | $171K | Hold |
15,200
| – | – | 0.26% | 93 |
|
|
2014
Q2 | $188K | Buy |
15,200
+800
| +6% | +$9.9K | 0.28% | 88 |
|
|
2014
Q1 | $178K | Sell |
14,400
-11,600
| -45% | -$143K | 0.28% | 87 |
|
|
2013
Q4 | $309K | Hold |
26,000
| – | – | 0.32% | 90 |
|
|
2013
Q3 | $327K | Sell |
26,000
-6,200
| -19% | -$78K | 0.36% | 83 |
|
|
2013
Q2 | $369K | Buy |
+32,200
| New | +$369K | 0.35% | 82 |
|