Shinko Asset Management Company’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $32K | Hold |
3,080
| – | – | ﹤0.01% | 620 |
|
|
2016
Q2 | $34K | Hold |
3,080
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $38K | Hold |
3,080
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $31K | Sell |
3,080
-420
| -12% | -$4.23K | ﹤0.01% | 646 |
|
|
2015
Q3 | $32K | Hold |
3,500
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $37K | Hold |
3,500
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $36K | Sell |
3,500
-632
| -15% | -$6.5K | ﹤0.01% | 524 |
|
|
2014
Q4 | $49K | Sell |
4,132
-800
| -16% | -$9.49K | ﹤0.01% | 451 |
|
|
2014
Q3 | $55K | Hold |
4,932
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $61K | Hold |
4,932
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $61K | Hold |
4,932
| – | – | ﹤0.01% | 413 |
|
|
2013
Q4 | $59K | Sell |
4,932
-668
| -12% | -$7.99K | ﹤0.01% | 442 |
|
|
2013
Q3 | $70K | Hold |
5,600
| – | – | ﹤0.01% | 387 |
|
|
2013
Q2 | $64K | Buy |
+5,600
| New | +$64K | ﹤0.01% | 407 |
|