Rockefeller Financial Services’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,920
| Closed | -$94K | – | 516 |
|
|
2015
Q2 | $94K | Hold |
8,920
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $92K | Hold |
8,920
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $106K | Hold |
8,920
| – | – | ﹤0.01% | 346 |
|
|
2014
Q3 | $100K | Hold |
8,920
| – | – | ﹤0.01% | 362 |
|
|
2014
Q2 | $110K | Hold |
8,920
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $110K | Buy |
+8,920
| New | +$110K | ﹤0.01% | 384 |
|