Shaker Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-173,740
| Closed | -$2.09M | – | 72 |
|
|
2018
Q2 | $2.09M | Sell |
173,740
-20
| -0% | -$241 | 1.29% | 21 |
|
|
2018
Q1 | $2.37M | Buy |
173,760
+20
| +0% | +$273 | 1.47% | 20 |
|
|
2017
Q4 | $2.38M | Sell |
173,740
-3,960
| -2% | -$54.1K | 1.57% | 20 |
|
|
2017
Q3 | $2.03M | Buy |
177,700
+25,280
| +17% | +$288K | 1.41% | 23 |
|
|
2017
Q2 | $1.66M | Sell |
152,420
-1,080
| -0.7% | -$11.8K | 1.25% | 28 |
|
|
2017
Q1 | $1.98M | Buy |
153,500
+45,240
| +42% | +$582K | 1.52% | 22 |
|
|
2016
Q4 | $1.27M | Buy |
108,260
+14,720
| +16% | +$173K | 1% | 26 |
|
|
2016
Q3 | $977K | Sell |
93,540
-8,360
| -8% | -$87.3K | 0.79% | 34 |
|
|
2016
Q2 | $1.13M | Sell |
101,900
-20,800
| -17% | -$231K | 1.03% | 29 |
|
|
2016
Q1 | $1.5M | Buy |
122,700
+22,396
| +22% | +$274K | 1.43% | 21 |
|
|
2015
Q4 | $1.02M | Sell |
100,304
-772
| -0.8% | -$7.88K | 0.85% | 34 |
|
|
2015
Q3 | $925K | Sell |
101,076
-141,432
| -58% | -$1.29M | 0.72% | 33 |
|
|
2015
Q2 | $2.56M | Buy |
+242,508
| New | +$2.56M | 1.78% | 11 |
|