Xact Kapitalforvaltning’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.9M | Buy |
249,550
+5,372
| +2% | +$83.9K | 0.08% | 209 |
|
|
2019
Q4 | $4.51M | Buy |
244,178
+8,514
| +4% | +$157K | 0.08% | 240 |
|
|
2019
Q3 | $3.85M | Buy |
235,664
+11,012
| +5% | +$180K | 0.07% | 246 |
|
|
2019
Q2 | $3.66M | Buy |
224,652
+21,932
| +11% | +$357K | 0.08% | 244 |
|
|
2019
Q1 | $3.26M | Buy |
202,720
+4,008
| +2% | +$64.4K | 0.07% | 250 |
|
|
2018
Q4 | $2.6M | Sell |
198,712
-25,988
| -12% | -$340K | 0.07% | 276 |
|
|
2018
Q3 | $3.26M | Hold |
224,700
| – | – | 0.07% | 278 |
|
|
2018
Q2 | $2.7M | Hold |
224,700
| – | – | 0.06% | 328 |
|
|
2018
Q1 | $3.07M | Buy |
224,700
+12,516
| +6% | +$171K | 0.07% | 289 |
|
|
2017
Q4 | $2.9M | Buy |
212,184
+11,784
| +6% | +$161K | 0.07% | 291 |
|
|
2017
Q3 | $2.28M | Buy |
200,400
+44,736
| +29% | +$510K | 0.07% | 325 |
|
|
2017
Q2 | $1.69M | Sell |
155,664
-10,980
| -7% | -$119K | 0.05% | 404 |
|
|
2017
Q1 | $2.15M | Buy |
166,644
+7,772
| +5% | +$100K | 0.07% | 336 |
|
|
2016
Q4 | $1.87M | Buy |
158,872
+15,112
| +11% | +$177K | 0.07% | 341 |
|
|
2016
Q3 | $1.5M | Buy |
+143,760
| New | +$1.5M | 0.05% | 389 |
|