Ranch Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$10K | – | 291 |
|
|
2021
Q3 | $10K | Buy |
+400
| New | +$10K | 0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$10K | – | 645 |
|
|
2021
Q1 | $10K | Sell |
400
-300
| -43% | -$7.5K | 0.01% | 631 |
|
|
2020
Q4 | $17K | Hold |
700
| – | – | 0.01% | 502 |
|
|
2020
Q3 | $15K | Sell |
700
-400
| -36% | -$8.57K | 0.01% | 527 |
|
|
2020
Q2 | $26K | Buy |
+1,100
| New | +$26K | 0.02% | 412 |
|