New England Research & Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$233K | – | 171 |
|
|
2018
Q4 | $233K | Buy |
+17,800
| New | +$233K | 0.18% | 139 |
|
|
2017
Q3 | – | Sell |
-31,000
| Closed | -$337K | – | 164 |
|
|
2017
Q2 | $337K | Buy |
+31,000
| New | +$337K | 0.25% | 120 |
|
|
2016
Q1 | – | Sell |
-34,400
| Closed | -$351K | – | 163 |
|
|
2015
Q4 | $351K | Sell |
34,400
-3,796
| -10% | -$38.7K | 0.3% | 114 |
|
|
2015
Q3 | $350K | Sell |
38,196
-73,600
| -66% | -$674K | 0.33% | 112 |
|
|
2015
Q2 | $1.18M | Buy |
111,796
+8,000
| +8% | +$84.4K | 0.97% | 24 |
|
|
2015
Q1 | $1.08M | Buy |
103,796
+400
| +0.4% | +$4.14K | 0.92% | 26 |
|
|
2014
Q4 | $1.23M | Sell |
103,396
-24,800
| -19% | -$295K | 1.05% | 16 |
|
|
2014
Q3 | $1.44M | Buy |
128,196
+69,596
| +119% | +$781K | 1.26% | 10 |
|
|
2014
Q2 | $725K | Sell |
58,600
-2,300
| -4% | -$28.5K | 0.65% | 66 |
|
|
2014
Q1 | $751K | Buy |
60,900
+16,400
| +37% | +$202K | 0.69% | 58 |
|
|
2013
Q4 | $529K | Buy |
+44,500
| New | +$529K | 0.51% | 77 |
|