Reinhart Partners’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-368,100
| Closed | -$3.81M | – | 134 |
|
|
2015
Q1 | $3.81M | Buy |
368,100
+248,980
| +209% | +$2.58M | 0.28% | 71 |
|
|
2014
Q4 | $1.42M | Hold |
119,120
| – | – | 0.11% | 121 |
|
|
2014
Q3 | $1.34M | Sell |
119,120
-13,300
| -10% | -$149K | 0.1% | 124 |
|
|
2014
Q2 | $1.64M | Sell |
132,420
-60
| -0% | -$742 | 0.12% | 122 |
|
|
2014
Q1 | $1.63M | Buy |
132,480
+14,080
| +12% | +$174K | 0.12% | 124 |
|
|
2013
Q4 | $1.41M | Sell |
118,400
-4,300
| -4% | -$51.1K | 0.11% | 124 |
|
|
2013
Q3 | $1.54M | Buy |
122,700
+3,780
| +3% | +$47.5K | 0.13% | 127 |
|
|
2013
Q2 | $1.36M | Buy |
+118,920
| New | +$1.36M | 0.12% | 128 |
|