Russell Frank Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.5M | Sell |
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|
2015
Q4 | $25.2M | Buy |
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|
2015
Q3 | $2.9M | Sell |
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|
2015
Q2 | $23.5M | Buy |
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|
2015
Q1 | $22.7M | Sell |
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|
2014
Q4 | $144M | Buy |
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|
2014
Q3 | $103M | Sell |
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|
2014
Q2 | $108M | Sell |
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|
2014
Q1 | $135M | Buy |
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|
2013
Q4 | $103M | Buy |
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|
2013
Q3 | $85M | Buy |
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|
2013
Q2 | $64.6M | Buy |
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