Spot Trading’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,132
| Closed | -$633K | – | 873 |
|
|
2017
Q2 | $633K | Buy |
+58,132
| New | +$633K | 0.01% | 251 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$3K | – | 1065 |
|
|
2015
Q4 | $3K | Sell |
320
-2,000
| -86% | -$18.8K | ﹤0.01% | 998 |
|
|
2015
Q3 | $21K | Buy |
+2,320
| New | +$21K | ﹤0.01% | 943 |
|
|
2015
Q2 | – | Sell |
-269,192
| Closed | -$2.79M | – | 1271 |
|
|
2015
Q1 | $2.79M | Buy |
269,192
+178,284
| +196% | +$1.85M | 0.03% | 143 |
|
|
2014
Q4 | $1.08M | Buy |
90,908
+52,804
| +139% | +$628K | 0.01% | 391 |
|
|
2014
Q3 | $428K | Buy |
38,104
+37,676
| +8,803% | +$423K | ﹤0.01% | 626 |
|
|
2014
Q2 | $5K | Buy |
428
+400
| +1,429% | +$4.67K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1364 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1310 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1296 |
|