Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$243K | – | 619 |
|
|
2020
Q2 | $243K | Hold |
13,000
| – | – | 0.01% | 482 |
|
|
2020
Q1 | $243K | Hold |
13,000
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $360K | Hold |
13,000
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $368K | Hold |
13,000
| – | – | 0.01% | 538 |
|
|
2019
Q2 | $355K | Buy |
13,000
+2,700
| +26% | +$73.7K | 0.01% | 559 |
|
|
2019
Q1 | $305K | Hold |
10,300
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $270K | Sell |
10,300
-44,675
| -81% | -$1.17M | ﹤0.01% | 606 |
|
|
2018
Q3 | $1.41M | Sell |
54,975
-22,325
| -29% | -$573K | 0.02% | 416 |
|
|
2018
Q2 | $1.9M | Sell |
77,300
-3,200
| -4% | -$78.8K | 0.03% | 368 |
|
|
2018
Q1 | $1.86M | Hold |
80,500
| – | – | 0.03% | 380 |
|
|
2017
Q4 | $2.07M | Hold |
80,500
| – | – | 0.03% | 371 |
|
|
2017
Q3 | $2.01M | Buy |
+80,500
| New | +$2.01M | 0.04% | 311 |
|
|
2016
Q3 | – | Sell |
-84,690
| Closed | -$1.74M | – | 830 |
|
|
2016
Q2 | $1.74M | Buy |
84,690
+62,508
| +282% | +$1.29M | 0.05% | 337 |
|
|
2016
Q1 | $398K | Sell |
22,182
-56
| -0.3% | -$1.01K | 0.01% | 735 |
|
|
2015
Q4 | $392K | Buy |
+22,238
| New | +$392K | 0.01% | 712 |
|