Timber Hill’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-249,804
| Closed | -$3.42M | – | 366 |
|
|
2017
Q4 | $3.42M | Buy |
+249,804
| New | +$3.42M | 0.22% | 82 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2016
Q1 | – | Sell |
-34,128
| Closed | -$348K | – | 638 |
|
|
2015
Q4 | $348K | Buy |
+34,128
| New | +$348K | ﹤0.01% | 337 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2015
Q1 | – | Sell |
-76,212
| Closed | -$906K | – | 783 |
|
|
2014
Q4 | $906K | Buy |
76,212
+51,216
| +205% | +$609K | ﹤0.01% | 244 |
|
|
2014
Q3 | $281K | Buy |
+24,996
| New | +$281K | ﹤0.01% | 545 |
|
|
2014
Q2 | – | Sell |
-100,916
| Closed | -$1.24M | – | 925 |
|
|
2014
Q1 | $1.24M | Buy |
+100,916
| New | +$1.24M | 0.01% | 176 |
|
|
2013
Q4 | – | Sell |
-46,384
| Closed | -$583K | – | 1006 |
|
|
2013
Q3 | $583K | Buy |
+46,384
| New | +$583K | ﹤0.01% | 448 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 959 |
|