OFI Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $312K | Buy |
34,112
+1,716
| +5% | +$15.7K | 0.02% | 977 |
|
|
2015
Q2 | $342K | Buy |
32,396
+1,312
| +4% | +$13.9K | 0.02% | 975 |
|
|
2015
Q1 | $322K | Buy |
31,084
+5,508
| +22% | +$57.1K | 0.02% | 988 |
|
|
2014
Q4 | $304K | Buy |
25,576
+1,712
| +7% | +$20.3K | 0.02% | 990 |
|
|
2014
Q3 | $268K | Buy |
23,864
+2,980
| +14% | +$33.5K | 0.02% | 989 |
|
|
2014
Q2 | $258K | Buy |
20,884
+1,704
| +9% | +$21.1K | 0.02% | 1022 |
|
|
2014
Q1 | $236K | Buy |
19,180
+88
| +0.5% | +$1.08K | 0.02% | 1018 |
|
|
2013
Q4 | $227K | Buy |
19,092
+3,128
| +20% | +$37.2K | 0.02% | 1013 |
|
|
2013
Q3 | $201K | Sell |
15,964
-592
| -4% | -$7.45K | 0.02% | 967 |
|
|
2013
Q2 | $190K | Buy |
+16,556
| New | +$190K | 0.02% | 913 |
|