WFG Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16K | Sell |
1,432
-148
| -9% | -$1.65K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $20K | Buy |
1,580
+8
| +0.5% | +$101 | 0.01% | 879 |
|
|
2016
Q4 | $18K | Buy |
1,572
+8
| +0.5% | +$92 | ﹤0.01% | 960 |
|
|
2016
Q3 | $16K | Buy |
1,564
+12
| +0.8% | +$123 | ﹤0.01% | 994 |
|
|
2016
Q2 | $17K | Buy |
1,552
+8
| +0.5% | +$88 | ﹤0.01% | 954 |
|
|
2016
Q1 | $19K | Buy |
1,544
+8
| +0.5% | +$98 | 0.01% | 903 |
|
|
2015
Q4 | $16K | Buy |
1,536
+12
| +0.8% | +$125 | ﹤0.01% | 945 |
|
|
2015
Q3 | $14K | Sell |
1,524
-892
| -37% | -$8.19K | ﹤0.01% | 994 |
|
|
2015
Q2 | $25K | Buy |
2,416
+900
| +59% | +$9.31K | 0.01% | 914 |
|
|
2015
Q1 | $16K | Sell |
1,516
-400
| -21% | -$4.22K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $23K | Hold |
1,916
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $22K | Hold |
1,916
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $24K | Sell |
1,916
-1,216
| -39% | -$15.2K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $39K | Sell |
3,132
-804
| -20% | -$10K | 0.01% | 1005 |
|
|
2013
Q4 | $47K | Buy |
3,936
+8
| +0.2% | +$96 | 0.01% | 1018 |
|
|
2013
Q3 | $49K | Buy |
3,928
+1,152
| +41% | +$14.4K | 0.01% | 934 |
|
|
2013
Q2 | $32K | Buy |
+2,776
| New | +$32K | 0.01% | 1045 |
|