P
Pitcairn’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,583
| Closed | -$1.71M | – | 506 |
|
|
2016
Q2 | $1.71M | Sell |
38,583
-3,275
| -8% | -$145K | 0.22% | 67 |
|
|
2016
Q1 | $2.05M | Buy |
41,858
+3,418
| +9% | +$167K | 0.26% | 59 |
|
|
2015
Q4 | $1.57M | Sell |
38,440
-8,746
| -19% | -$357K | 0.17% | 84 |
|
|
2015
Q3 | $1.73M | Buy |
47,186
+9,555
| +25% | +$350K | 0.23% | 71 |
|
|
2015
Q2 | $1.59M | Sell |
37,631
-42,016
| -53% | -$1.77M | 0.18% | 104 |
|
|
2015
Q1 | $3.3M | Sell |
79,647
-5,547
| -7% | -$230K | 0.36% | 45 |
|
|
2014
Q4 | $4.05M | Buy |
85,194
+7,678
| +10% | +$365K | 0.44% | 27 |
|
|
2014
Q3 | $3.48M | Buy |
77,516
+25,792
| +50% | +$1.16M | 0.39% | 42 |
|
|
2014
Q2 | $2.56M | Buy |
51,724
+472
| +0.9% | +$23.4K | 0.28% | 64 |
|
|
2014
Q1 | $2.53M | Buy |
51,252
+23,686
| +86% | +$1.17M | 0.28% | 63 |
|
|
2013
Q4 | $1.31M | Sell |
27,566
-1,238
| -4% | -$58.8K | 0.14% | 125 |
|
|
2013
Q3 | $1.45M | Sell |
28,804
-265
| -0.9% | -$13.3K | 0.18% | 105 |
|
|
2013
Q2 | $1.33M | Buy |
+29,069
| New | +$1.33M | 0.18% | 118 |
|