Russell Frank Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.5M | Sell |
1,425,496
-1,003,808
| -41% | -$12.3M | 0.03% | 649 |
|
|
2015
Q4 | $25.2M | Buy |
2,429,304
+2,112,408
| +667% | +$21.9M | 0.04% | 465 |
|
|
2015
Q3 | $2.9M | Sell |
316,896
-1,907,076
| -86% | -$17.4M | 0.01% | 1625 |
|
|
2015
Q2 | $23.5M | Buy |
2,223,972
+28,916
| +1% | +$305K | 0.04% | 554 |
|
|
2015
Q1 | $22.7M | Sell |
2,195,056
-9,988,608
| -82% | -$103M | 0.04% | 517 |
|
|
2014
Q4 | $144M | Buy |
12,183,664
+3,004,276
| +33% | +$35.5M | 0.25% | 83 |
|
|
2014
Q3 | $103M | Sell |
9,179,388
-505,488
| -5% | -$5.68M | 0.18% | 121 |
|
|
2014
Q2 | $108M | Sell |
9,684,876
-1,290,176
| -12% | -$14.4M | 0.19% | 122 |
|
|
2014
Q1 | $135M | Buy |
10,975,052
+1,640,376
| +18% | +$20.2M | 0.24% | 93 |
|
|
2013
Q4 | $103M | Buy |
9,334,676
+2,567,160
| +38% | +$28.3M | 0.19% | 118 |
|
|
2013
Q3 | $85M | Buy |
6,767,516
+1,132,364
| +20% | +$14.2M | 0.15% | 150 |
|
|
2013
Q2 | $64.6M | Buy |
+5,635,152
| New | +$64.6M | 0.12% | 209 |
|