SM
SG3 Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$439K | – | 474 |
|
|
2020
Q4 | $439K | Hold |
9,000
| – | – | 0.01% | 145 |
|
|
2020
Q3 | $406K | Buy |
9,000
+4,000
| +80% | +$180K | 0.02% | 113 |
|
|
2020
Q2 | $214K | Buy |
+5,000
| New | +$214K | 0.01% | 114 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 97 |
|