Westport Resources Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6K | Hold |
592
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $7K | Hold |
592
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $7K | Sell |
592
-5,140
| -90% | -$60.8K | ﹤0.01% | 616 |
|
|
2015
Q4 | $58K | Sell |
5,732
-6,256
| -52% | -$63.3K | 0.02% | 427 |
|
|
2015
Q3 | $110K | Sell |
11,988
-920
| -7% | -$8.44K | 0.03% | 351 |
|
|
2015
Q2 | $136K | Buy |
12,908
+12,316
| +2,080% | +$130K | 0.04% | 353 |
|
|
2015
Q1 | $6K | Hold |
592
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $7K | Hold |
592
| – | – | ﹤0.01% | 882 |
|
|
2014
Q3 | $7K | Hold |
592
| – | – | ﹤0.01% | 884 |
|
|
2014
Q2 | $7K | Sell |
592
-4,816
| -89% | -$56.9K | ﹤0.01% | 912 |
|
|
2014
Q1 | $67K | Hold |
5,408
| – | – | 0.02% | 499 |
|
|
2013
Q4 | $64K | Hold |
5,408
| – | – | 0.02% | 497 |
|
|
2013
Q3 | $68K | Sell |
5,408
-320
| -6% | -$4.02K | 0.02% | 453 |
|
|
2013
Q2 | $66K | Buy |
+5,728
| New | +$66K | 0.02% | 445 |
|