Steel Grove Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,106
| Closed | -$1.74M | – | 109 |
|
|
2019
Q4 | $1.74M | Buy |
94,106
+1,306
| +1% | +$24.1K | 0.97% | 23 |
|
|
2019
Q3 | $1.52M | Buy |
92,800
+1,752
| +2% | +$28.6K | 0.9% | 35 |
|
|
2019
Q2 | $1.48M | Sell |
91,048
-896
| -1% | -$14.6K | 0.92% | 35 |
|
|
2019
Q1 | $1.48M | Sell |
91,944
-435,124
| -83% | -$6.99M | 0.96% | 28 |
|
|
2018
Q4 | $6.89M | Buy |
527,068
+43,760
| +9% | +$572K | 0.97% | 30 |
|
|
2018
Q3 | $7.01M | Buy |
+483,308
| New | +$7.01M | 0.98% | 37 |
|