Park Circle Company’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 |
-120,000
| Closed | -$1.31M | – | 77 |
|
|
2017
Q2 | $1.31M | Hold |
120,000
| – | – | 0.73% | 28 |
|
|
2017
Q1 | $1.55M | Hold |
120,000
| – | – | 0.97% | 27 |
|
|
2016
Q4 | $1.41M | Buy |
120,000
+80,000
| +200% | +$939K | 0.92% | 25 |
|
|
2016
Q3 | $418K | Hold |
40,000
| – | – | 0.29% | 44 |
|
|
2016
Q2 | $444K | Hold |
40,000
| – | – | 0.32% | 44 |
|
|
2016
Q1 | $490K | Hold |
40,000
| – | – | 0.37% | 38 |
|
|
2015
Q4 | $408K | Hold |
40,000
| – | – | 0.27% | 41 |
|
|
2015
Q3 | $366K | Buy |
+40,000
| New | +$366K | 0.24% | 42 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$493K | – | 70 |
|
|
2014
Q1 | $493K | Buy |
+40,000
| New | +$493K | 0.36% | 32 |
|