AssetMark Inc’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
+17,200
| New | +$463K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-102
| Closed | -$3K | – | 1385 |
|
|
2021
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $3K | Sell |
102
-1
| -1% | -$29 | ﹤0.01% | 1046 |
|
|
2020
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q1 | $2K | Sell |
103
-1
| -1% | -$19 | ﹤0.01% | 1179 |
|
|
2019
Q4 | $3K | Sell |
104
-1
| -1% | -$29 | ﹤0.01% | 1170 |
|
|
2019
Q3 | $3K | Sell |
105
-111
| -51% | -$3.17K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $6K | Hold |
216
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $6K | Sell |
216
-104
| -33% | -$2.89K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $8K | Sell |
320
-20
| -6% | -$500 | ﹤0.01% | 1043 |
|
|
2018
Q3 | $9K | Sell |
340
-48
| -12% | -$1.27K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $10K | Sell |
388
-31
| -7% | -$799 | ﹤0.01% | 1042 |
|
|
2018
Q1 | $10K | Sell |
419
-1,230
| -75% | -$29.4K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $42K | Buy |
1,649
+1,207
| +273% | +$30.7K | ﹤0.01% | 827 |
|
|
2017
Q3 | $11K | Sell |
442
-1
| -0.2% | -$25 | ﹤0.01% | 1022 |
|
|
2017
Q2 | $11K | Sell |
443
-40
| -8% | -$993 | ﹤0.01% | 1010 |
|
|
2017
Q1 | $11K | Buy |
483
+5
| +1% | +$114 | ﹤0.01% | 964 |
|
|
2016
Q4 | $10K | Sell |
478
-97
| -17% | -$2.03K | ﹤0.01% | 974 |
|
|
2016
Q3 | $12K | Sell |
575
-3
| -0.5% | -$63 | ﹤0.01% | 951 |
|
|
2016
Q2 | $12K | Sell |
578
-3,973
| -87% | -$82.5K | ﹤0.01% | 940 |
|
|
2016
Q1 | $82K | Buy |
4,551
+902
| +25% | +$16.3K | ﹤0.01% | 472 |
|
|
2015
Q4 | $88K | Buy |
+3,649
| New | +$88K | ﹤0.01% | 521 |
|