Parkwood LLC’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238,968
| Closed | -$3.08M | – | 462 |
|
|
2017
Q1 | $3.08M | Buy |
+238,968
| New | +$3.08M | 0.43% | 66 |
|
|
2016
Q4 | – | Sell |
-425,840
| Closed | -$4.45M | – | 521 |
|
|
2016
Q3 | $4.45M | Buy |
425,840
+36,564
| +9% | +$382K | 0.66% | 36 |
|
|
2016
Q2 | $4.32M | Buy |
389,276
+54,116
| +16% | +$601K | 0.72% | 32 |
|
|
2016
Q1 | $4.11M | Sell |
335,160
-144,840
| -30% | -$1.77M | 0.69% | 24 |
|
|
2015
Q4 | $4.9M | Buy |
+480,000
| New | +$4.9M | 0.77% | 20 |
|