Strategic Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,996
| Closed | -$587K | – | 137 |
|
|
2016
Q4 | $587K | Sell |
49,996
-3,436
| -6% | -$40.3K | 0.31% | 81 |
|
|
2016
Q3 | $558K | Buy |
53,432
+216
| +0.4% | +$2.26K | 0.31% | 84 |
|
|
2016
Q2 | $591K | Buy |
53,216
+188
| +0.4% | +$2.09K | 0.34% | 81 |
|
|
2016
Q1 | $650K | Buy |
53,028
+2,064
| +4% | +$25.3K | 0.37% | 80 |
|
|
2015
Q4 | $520K | Buy |
50,964
+4,840
| +10% | +$49.4K | 0.34% | 83 |
|
|
2015
Q3 | $422K | Buy |
46,124
+16
| +0% | +$146 | 0.29% | 90 |
|
|
2015
Q2 | $486K | Buy |
+46,108
| New | +$486K | 0.31% | 89 |
|