SEI Trust Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $600K | Hold |
53,440
| – | – | 0.01% | 1054 |
|
|
2014
Q2 | $661K | Buy |
53,440
+13,000
| +32% | +$161K | 0.01% | 1022 |
|
|
2014
Q1 | $499K | Sell |
40,440
-1,920
| -5% | -$23.7K | 0.01% | 1122 |
|
|
2013
Q4 | $503K | Sell |
42,360
-940
| -2% | -$11.2K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $544K | Buy |
43,300
+17,920
| +71% | +$225K | 0.01% | 1057 |
|
|
2013
Q2 | $291K | Buy |
+25,380
| New | +$291K | ﹤0.01% | 1046 |
|