PEAK6 Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $114K | Buy |
+9,488
| New | +$114K | ﹤0.01% | 929 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1473 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1224 |
|
|
2015
Q4 | – | Sell |
-415,576
| Closed | -$3.8M | – | 1401 |
|
|
2015
Q3 | $3.8M | Buy |
415,576
+326,120
| +365% | +$2.99M | 0.02% | 210 |
|
|
2015
Q2 | $943K | Buy |
89,456
+76,972
| +617% | +$811K | 0.01% | 447 |
|
|
2015
Q1 | $129K | Buy |
+12,484
| New | +$129K | ﹤0.01% | 880 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q3 | – | Sell |
-928
| Closed | -$11K | – | 1554 |
|
|
2014
Q2 | $11K | Sell |
928
-1,496
| -62% | -$17.7K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $30K | Buy |
+2,424
| New | +$30K | ﹤0.01% | 1359 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1491 |
|