Siphron Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-58,200
| Closed | -$720K | – | 74 |
|
|
2014
Q2 | $720K | Sell |
58,200
-60,000
| -51% | -$742K | 2.44% | 26 |
|
|
2014
Q1 | $1.46M | Sell |
118,200
-26,280
| -18% | -$324K | 2.55% | 25 |
|
|
2013
Q4 | $1.72M | Sell |
144,480
-88,200
| -38% | -$1.05M | 2.49% | 26 |
|
|
2013
Q3 | $2.92M | Sell |
232,680
-92,120
| -28% | -$1.16M | 2.73% | 22 |
|
|
2013
Q2 | $3.72M | Buy |
+324,800
| New | +$3.72M | 3.57% | 6 |
|