SII Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,532
| Closed | -$280K | – | 459 |
|
|
2017
Q3 | $280K | Hold |
24,532
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $267K | Sell |
24,532
-3,900
| -14% | -$42.4K | 0.02% | 490 |
|
|
2017
Q1 | $365K | Sell |
28,432
-6,136
| -18% | -$78.8K | 0.03% | 415 |
|
|
2016
Q4 | $405K | Sell |
34,568
-4,000
| -10% | -$46.9K | 0.03% | 368 |
|
|
2016
Q3 | $404K | Buy |
+38,568
| New | +$404K | 0.03% | 358 |
|
|
2014
Q2 | – | Sell |
-34,940
| Closed | -$392K | – | 486 |
|
|
2014
Q1 | $392K | Buy |
34,940
+3,376
| +11% | +$37.9K | 0.07% | 263 |
|
|
2013
Q4 | $374K | Buy |
31,564
+7,280
| +30% | +$86.3K | 0.07% | 286 |
|
|
2013
Q3 | $303K | Buy |
24,284
+3,668
| +18% | +$45.8K | 0.07% | 249 |
|
|
2013
Q2 | $236K | Buy |
+20,616
| New | +$236K | 0.05% | 319 |
|