Pendal Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,395,386
| Closed | -$21.8M | – | 463 |
|
|
2020
Q1 | $21.8M | Sell |
1,395,386
-1,753,910
| -56% | -$27.4M | 0.37% | 44 |
|
|
2019
Q4 | $58.2M | Sell |
3,149,296
-784,674
| -20% | -$14.5M | 0.76% | 35 |
|
|
2019
Q3 | $64.3M | Buy |
3,933,970
+50,786
| +1% | +$830K | 0.84% | 34 |
|
|
2019
Q2 | $55.8M | Sell |
3,883,184
-26,648
| -0.7% | -$383K | 0.78% | 38 |
|
|
2019
Q1 | $62.9M | Sell |
3,909,832
-786,612
| -17% | -$12.6M | 0.86% | 32 |
|
|
2018
Q4 | $55M | Buy |
+4,696,444
| New | +$55M | 0.88% | 37 |
|