Sun Life Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-680
| Closed | -$17K | – | 227 |
|
|
2021
Q1 | $17K | Sell |
680
-2
| -0.3% | -$50 | ﹤0.01% | 299 |
|
|
2020
Q4 | $17K | Sell |
682
-4
| -0.6% | -$100 | ﹤0.01% | 281 |
|
|
2020
Q3 | $15K | Buy |
686
+6
| +0.9% | +$131 | ﹤0.01% | 277 |
|
|
2020
Q2 | $15K | Sell |
680
-20
| -3% | -$441 | ﹤0.01% | 243 |
|
|
2020
Q1 | $11K | Buy |
700
+22
| +3% | +$346 | ﹤0.01% | 253 |
|
|
2019
Q4 | $13K | Sell |
678
-256
| -27% | -$4.91K | ﹤0.01% | 272 |
|
|
2019
Q3 | $15K | Buy |
934
+2
| +0.2% | +$32 | ﹤0.01% | 445 |
|
|
2019
Q2 | $15K | Sell |
932
-1,020
| -52% | -$16.4K | ﹤0.01% | 438 |
|
|
2019
Q1 | $31K | Sell |
1,952
-1,216
| -38% | -$19.3K | 0.01% | 419 |
|
|
2018
Q4 | $41K | Buy |
3,168
+4
| +0.1% | +$52 | 0.01% | 424 |
|
|
2018
Q3 | $46K | Buy |
3,164
+44
| +1% | +$640 | 0.01% | 449 |
|
|
2018
Q2 | $38K | Buy |
3,120
+2,832
| +983% | +$34.5K | 0.01% | 479 |
|
|
2018
Q1 | $1.31K | Sell |
288
-2,228
| -89% | -$10.2K | 0.01% | 276 |
|
|
2017
Q4 | $34K | Sell |
2,516
-5,984
| -70% | -$80.9K | ﹤0.01% | 331 |
|
|
2017
Q3 | $97K | Sell |
8,500
-52
| -0.6% | -$593 | 0.01% | 343 |
|
|
2017
Q2 | $93K | Buy |
8,552
+8,520
| +26,625% | +$92.7K | 0.01% | 356 |
|
|
2017
Q1 | $156 | Buy |
32
+4
| +14% | +$20 | ﹤0.01% | 314 |
|
|
2016
Q4 | $154 | Buy |
+28
| New | +$154 | ﹤0.01% | 272 |
|