PMG
ProVise Management Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,915
| Closed | -$205K | – | 307 |
|
|
2018
Q4 | $205K | Hold |
3,915
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $227K | Buy |
+3,915
| New | +$227K | 0.03% | 294 |
|
|
2018
Q2 | – | Sell |
-3,915
| Closed | -$214K | – | 326 |
|
|
2018
Q1 | $214K | Hold |
3,915
| – | – | 0.03% | 282 |
|
|
2017
Q4 | $214K | Buy |
+3,915
| New | +$214K | 0.03% | 298 |
|
|
2017
Q1 | – | Sell |
-85,847
| Closed | -$4.03M | – | 321 |
|
|
2016
Q4 | $4.03M | Sell |
85,847
-1,100
| -1% | -$51.7K | 0.69% | 38 |
|
|
2016
Q3 | $3.63M | Sell |
86,947
-1,203
| -1% | -$50.3K | 0.63% | 47 |
|
|
2016
Q2 | $3.91M | Sell |
88,150
-750
| -0.8% | -$33.3K | 0.72% | 35 |
|
|
2016
Q1 | $4.36M | Sell |
88,900
-350
| -0.4% | -$17.2K | 0.89% | 28 |
|
|
2015
Q4 | $3.64M | Sell |
89,250
-2,905
| -3% | -$119K | 0.76% | 35 |
|
|
2015
Q3 | $3.37M | Sell |
92,155
-2,460
| -3% | -$90.1K | 0.78% | 34 |
|
|
2015
Q2 | $3.99M | Buy |
94,615
+70,183
| +287% | +$2.96M | 0.85% | 31 |
|
|
2015
Q1 | $1.01M | Buy |
+24,432
| New | +$1.01M | 0.21% | 128 |
|