Opus Capital Group’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 |
-53,940
| Closed | -$587K | – | 234 |
|
|
2017
Q2 | $587K | Sell |
53,940
-7,480
| -12% | -$81.4K | 0.12% | 115 |
|
|
2017
Q1 | $791K | Hold |
61,420
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $722K | Sell |
61,420
-2,380
| -4% | -$28K | 0.11% | 104 |
|
|
2016
Q3 | $666K | Sell |
63,800
-1,480
| -2% | -$15.5K | 0.14% | 110 |
|
|
2016
Q2 | $725K | Sell |
65,280
-3,580
| -5% | -$39.8K | 0.16% | 110 |
|
|
2016
Q1 | $844K | Buy |
68,860
+4,060
| +6% | +$49.8K | 0.19% | 116 |
|
|
2015
Q4 | $662K | Sell |
64,800
-3,620
| -5% | -$37K | 0.11% | 144 |
|
|
2015
Q3 | $626K | Buy |
68,420
+2,600
| +4% | +$23.8K | 0.11% | 143 |
|
|
2015
Q2 | $694K | Buy |
+65,820
| New | +$694K | 0.11% | 145 |
|