SMG
Spectrum Management Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-861
| Closed | -$44K | – | 347 |
|
|
2021
Q3 | $44K | Buy |
+861
| New | +$44K | 0.01% | 187 |
|
|
2021
Q2 | – | Sell |
-36,115
| Closed | -$1.82M | – | 263 |
|
|
2021
Q1 | $1.82M | Buy |
+36,115
| New | +$1.82M | 0.36% | 69 |
|
|
2016
Q3 | – | Sell |
-5,395
| Closed | -$239K | – | 86 |
|
|
2016
Q2 | $239K | Buy |
5,395
+3,270
| +154% | +$145K | 0.1% | 84 |
|
|
2016
Q1 | $104K | Buy |
+2,125
| New | +$104K | 0.04% | 102 |
|