AMP Capital Investors’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,450
| Closed | -$425K | – | 147 |
|
|
2021
Q4 | $425K | Sell |
14,450
-14,320
| -50% | -$421K | 0.01% | 167 |
|
|
2021
Q3 | $773K | Buy |
28,770
+9,858
| +52% | +$265K | ﹤0.01% | 881 |
|
|
2021
Q2 | $522K | Buy |
18,912
+1,494
| +9% | +$41.2K | ﹤0.01% | 960 |
|
|
2021
Q1 | $477K | Sell |
17,418
-6
| -0% | -$164 | ﹤0.01% | 994 |
|
|
2020
Q4 | $524K | Buy |
17,424
+1,558
| +10% | +$46.9K | ﹤0.01% | 985 |
|
|
2020
Q3 | $407K | Buy |
15,866
+2,356
| +17% | +$60.4K | ﹤0.01% | 970 |
|
|
2020
Q2 | $326K | Sell |
13,510
-1,877
| -12% | -$45.3K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $282K | Hold |
15,387
| – | – | ﹤0.01% | 988 |
|
|
2019
Q4 | $426K | Sell |
15,387
-1,366
| -8% | -$37.8K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $469K | Sell |
16,753
-1,483
| -8% | -$41.5K | ﹤0.01% | 988 |
|
|
2019
Q2 | $495K | Hold |
18,236
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $540K | Hold |
18,236
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $475K | Buy |
18,236
+1,518
| +9% | +$39.5K | ﹤0.01% | 962 |
|
|
2018
Q3 | $423K | Sell |
16,718
-1,523
| -8% | -$38.5K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $449K | Sell |
18,241
-1,946
| -10% | -$47.9K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $462K | Sell |
20,187
-5,568
| -22% | -$127K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $662K | Buy |
25,755
+15,255
| +145% | +$392K | ﹤0.01% | 982 |
|
|
2017
Q3 | $262K | Buy |
10,500
+1,000
| +11% | +$25K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $237K | Hold |
9,500
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q1 | $213K | Buy |
+9,500
| New | +$213K | ﹤0.01% | 1119 |
|
|
2016
Q4 | – | Sell |
-17,166
| Closed | -$363K | – | 1240 |
|
|
2016
Q3 | $363K | Sell |
17,166
-4,500
| -21% | -$95.2K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $438K | Buy |
21,666
+9,500
| +78% | +$192K | ﹤0.01% | 969 |
|
|
2016
Q1 | $222K | Sell |
12,166
-40,980
| -77% | -$748K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $931K | Buy |
+53,146
| New | +$931K | 0.01% | 864 |
|