Royal Fund Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$31K | – | 271 |
|
|
2020
Q1 | $31K | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $36K | Hold |
2,000
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $32K | Hold |
2,000
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $32K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $32K | Hold |
2,000
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $26K | Hold |
2,000
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $29K | Sell |
2,000
-128
| -6% | -$1.86K | 0.01% | 236 |
|
|
2018
Q2 | $25K | Hold |
2,128
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $29K | Buy |
2,128
+128
| +6% | +$1.74K | 0.01% | 244 |
|
|
2017
Q4 | $27K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $22K | Hold |
2,000
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $21K | Hold |
2,000
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $25K | Hold |
2,000
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $23K | Buy |
+2,000
| New | +$23K | 0.01% | 188 |
|