Nuveen Fund Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,912
| Closed | -$231K | – | 65 |
|
|
2018
Q3 | $231K | Sell |
15,912
-14,516
| -48% | -$211K | 0.51% | 87 |
|
|
2018
Q2 | $366K | Sell |
30,428
-23,948
| -44% | -$288K | 0.45% | 87 |
|
|
2018
Q1 | $742K | Sell |
54,376
-3,884
| -7% | -$53K | 0.34% | 90 |
|
|
2017
Q4 | $797K | Sell |
58,260
-57,464
| -50% | -$786K | 0.23% | 122 |
|
|
2017
Q3 | $1.32M | Sell |
115,724
-16,576
| -13% | -$189K | 0.27% | 121 |
|
|
2017
Q2 | $1.44M | Sell |
132,300
-95,300
| -42% | -$1.04M | 0.23% | 141 |
|
|
2017
Q1 | $2.93M | Sell |
227,600
-26,384
| -10% | -$340K | 0.39% | 90 |
|
|
2016
Q4 | $2.98M | Sell |
253,984
-48,036
| -16% | -$564K | 0.43% | 73 |
|
|
2016
Q3 | $3.16M | Sell |
302,020
-20,872
| -6% | -$218K | 0.44% | 66 |
|
|
2016
Q2 | $3.58M | Buy |
+322,892
| New | +$3.58M | 0.55% | 51 |
|