Nelson Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-680
| Closed | -$6K | – | 254 |
|
|
2017
Q2 | $6K | Buy |
+680
| New | +$6K | ﹤0.01% | 229 |
|
|
2015
Q3 | – | Sell |
-1,216
| Closed | -$13K | – | 259 |
|
|
2015
Q2 | $13K | Hold |
1,216
| – | – | ﹤0.01% | 197 |
|
|
2015
Q1 | $13K | Hold |
1,216
| – | – | ﹤0.01% | 196 |
|
|
2014
Q4 | $14K | Hold |
1,216
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $14K | Buy |
+1,216
| New | +$14K | 0.01% | 213 |
|
|
2014
Q2 | – | Sell |
-374,160
| Closed | -$4.61M | – | 309 |
|
|
2014
Q1 | $4.61M | Buy |
374,160
+10,920
| +3% | +$135K | 2.03% | 21 |
|
|
2013
Q4 | $4.31M | Sell |
363,240
-10,560
| -3% | -$125K | 1.92% | 26 |
|
|
2013
Q3 | $4.7M | Buy |
373,800
+6,320
| +2% | +$79.4K | 2.24% | 18 |
|
|
2013
Q2 | $4.21M | Buy |
+367,480
| New | +$4.21M | 2.16% | 17 |
|