Orleans Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,328
| Closed | -$401K | – | 82 |
|
|
2017
Q4 | $401K | Sell |
29,328
-37,600
| -56% | -$514K | 0.29% | 67 |
|
|
2017
Q3 | $763K | Sell |
66,928
-20,292
| -23% | -$231K | 0.57% | 54 |
|
|
2017
Q2 | $949K | Hold |
87,220
| – | – | 0.67% | 53 |
|
|
2017
Q1 | $1.12M | Buy |
87,220
+3,600
| +4% | +$46.4K | 0.78% | 52 |
|
|
2016
Q4 | $982K | Buy |
83,620
+2,800
| +3% | +$32.9K | 0.7% | 54 |
|
|
2016
Q3 | $844K | Buy |
80,820
+7,600
| +10% | +$79.4K | 0.59% | 60 |
|
|
2016
Q2 | $813K | Sell |
73,220
-800
| -1% | -$8.88K | 0.57% | 61 |
|
|
2016
Q1 | $907K | Sell |
74,020
-308
| -0.4% | -$3.77K | 0.68% | 59 |
|
|
2015
Q4 | $759K | Sell |
74,328
-1,268
| -2% | -$12.9K | 0.58% | 63 |
|
|
2015
Q3 | $692K | Sell |
75,596
-3,968
| -5% | -$36.3K | 0.55% | 60 |
|
|
2015
Q2 | $839K | Buy |
79,564
+44,616
| +128% | +$470K | 0.59% | 59 |
|
|
2015
Q1 | $362K | Buy |
+34,948
| New | +$362K | 0.24% | 81 |
|