TD Securities (USA)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3K | Hold |
260
| – | – | 0.03% | 290 |
|
|
2015
Q4 | $3K | Sell |
260
-404
| -61% | -$4.66K | 0.03% | 282 |
|
|
2015
Q3 | $6K | Sell |
664
-439,732
| -100% | -$3.97M | 0.06% | 336 |
|
|
2015
Q2 | $4.64M | Buy |
440,396
+49,756
| +13% | +$525K | 0.06% | 344 |
|
|
2015
Q1 | $4.05M | Sell |
390,640
-23,612
| -6% | -$245K | 0.06% | 356 |
|
|
2014
Q4 | $4.93M | Buy |
414,252
+32,244
| +8% | +$383K | 0.07% | 319 |
|
|
2014
Q3 | $4.29M | Buy |
382,008
+220
| +0.1% | +$2.47K | 0.07% | 326 |
|
|
2014
Q2 | $4.72M | Buy |
381,788
+23,396
| +7% | +$289K | 0.08% | 315 |
|
|
2014
Q1 | $4.42M | Sell |
358,392
-26,884
| -7% | -$331K | 0.08% | 311 |
|
|
2013
Q4 | $4.58M | Buy |
385,276
+11,228
| +3% | +$133K | 0.08% | 317 |
|
|
2013
Q3 | $4.7M | Buy |
374,048
+5,848
| +2% | +$73.5K | 0.09% | 282 |
|
|
2013
Q2 | $4.22M | Buy |
+368,200
| New | +$4.22M | 0.08% | 293 |
|