PartnerRe Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,776
| Closed | -$95K | – | 146 |
|
|
2016
Q1 | $95K | Hold |
7,776
| – | – | 0.05% | 293 |
|
|
2015
Q4 | $79K | Sell |
7,776
-13,228
| -63% | -$134K | 0.04% | 331 |
|
|
2015
Q3 | $192K | Buy |
21,004
+1,360
| +7% | +$12.4K | 0.03% | 363 |
|
|
2015
Q2 | $207K | Sell |
19,644
-3,396
| -15% | -$35.8K | 0.04% | 360 |
|
|
2015
Q1 | $239K | Sell |
23,040
-192
| -0.8% | -$1.99K | 0.04% | 365 |
|
|
2014
Q4 | $276K | Buy |
23,232
+3,244
| +16% | +$38.5K | 0.05% | 332 |
|
|
2014
Q3 | $224K | Sell |
19,988
-3,232
| -14% | -$36.2K | 0.04% | 338 |
|
|
2014
Q2 | $287K | Sell |
23,220
-3,172
| -12% | -$39.2K | 0.05% | 323 |
|
|
2014
Q1 | $325K | Buy |
26,392
+104
| +0.4% | +$1.28K | 0.05% | 318 |
|
|
2013
Q4 | $312K | Sell |
26,288
-1,556
| -6% | -$18.5K | 0.05% | 322 |
|
|
2013
Q3 | $350K | Sell |
27,844
-3,316
| -11% | -$41.7K | 0.06% | 289 |
|
|
2013
Q2 | $357K | Buy |
+31,160
| New | +$357K | 0.06% | 299 |
|