Thompson Davis & Co’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7K | Buy |
+500
| New | +$7K | 0.02% | 513 |
|
|
2017
Q4 | – | Sell |
-2,452
| Closed | -$28K | – | 819 |
|
|
2017
Q3 | $28K | Buy |
2,452
+600
| +32% | +$6.85K | 0.05% | 367 |
|
|
2017
Q2 | $20K | Sell |
1,852
-1,032
| -36% | -$11.1K | 0.03% | 464 |
|
|
2017
Q1 | $37K | Buy |
2,884
+800
| +38% | +$10.3K | 0.05% | 302 |
|
|
2016
Q4 | $24K | Hold |
2,084
| – | – | 0.04% | 431 |
|
|
2016
Q3 | $22K | Sell |
2,084
-480
| -19% | -$5.07K | 0.04% | 434 |
|
|
2016
Q2 | $28K | Hold |
2,564
| – | – | 0.04% | 364 |
|
|
2016
Q1 | $31K | Sell |
2,564
-40,400
| -94% | -$488K | 0.05% | 325 |
|
|
2015
Q4 | $438K | Sell |
42,964
-1,000
| -2% | -$10.2K | 0.62% | 24 |
|
|
2015
Q3 | $402K | Buy |
43,964
+16,336
| +59% | +$149K | 0.56% | 34 |
|
|
2015
Q2 | $291K | Buy |
27,628
+4,384
| +19% | +$46.2K | 0.34% | 65 |
|
|
2015
Q1 | $241K | Buy |
+23,244
| New | +$241K | 0.29% | 79 |
|