P.J. Schmidt Investment Management (PJS)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,288
| Closed | -$277K | – | 147 |
|
|
2015
Q2 | $277K | Buy |
26,288
+800
| +3% | +$8.43K | 0.11% | 130 |
|
|
2015
Q1 | $264K | Sell |
25,488
-6,820
| -21% | -$70.6K | 0.1% | 129 |
|
|
2014
Q4 | $384K | Sell |
32,308
-5,832
| -15% | -$69.3K | 0.15% | 117 |
|
|
2014
Q3 | $428K | Sell |
38,140
-800
| -2% | -$8.98K | 0.17% | 110 |
|
|
2014
Q2 | $482K | Hold |
38,940
| – | – | 0.19% | 110 |
|
|
2014
Q1 | $480K | Buy |
38,940
+800
| +2% | +$9.86K | 0.19% | 109 |
|
|
2013
Q4 | $453K | Buy |
38,140
+700
| +2% | +$8.31K | 0.19% | 102 |
|
|
2013
Q3 | $471K | Buy |
37,440
+452
| +1% | +$5.69K | 0.22% | 91 |
|
|
2013
Q2 | $423K | Buy |
+36,988
| New | +$423K | 0.2% | 84 |
|