Radnor Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,200
| Closed | -$369K | – | 179 |
|
|
2018
Q4 | $369K | Hold |
28,200
| – | – | 0.13% | 134 |
|
|
2018
Q3 | $409K | Hold |
28,200
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $339K | Hold |
28,200
| – | – | 0.13% | 148 |
|
|
2018
Q1 | $385K | Sell |
28,200
-400
| -1% | -$5.46K | 0.13% | 145 |
|
|
2017
Q4 | $391K | Sell |
28,600
-4,000
| -12% | -$54.7K | 0.13% | 144 |
|
|
2017
Q3 | $355K | Hold |
32,600
| – | – | 0.12% | 145 |
|
|
2017
Q2 | $355K | Hold |
32,600
| – | – | 0.12% | 145 |
|
|
2017
Q1 | $420K | Hold |
32,600
| – | – | 0.14% | 132 |
|
|
2016
Q4 | $383K | Buy |
+32,600
| New | +$383K | 0.13% | 139 |
|