Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,064
| Closed | -$217K | – | 345 |
|
|
2023
Q1 | $217K | Buy |
8,064
+98
| +1% | +$2.63K | 0.02% | 323 |
|
|
2022
Q4 | $207K | Sell |
7,966
-1,743
| -18% | -$45.2K | 0.02% | 349 |
|
|
2022
Q3 | $235K | Sell |
9,709
-1,215
| -11% | -$29.4K | 0.03% | 278 |
|
|
2022
Q2 | $294K | Buy |
10,924
+301
| +3% | +$8.1K | 0.03% | 315 |
|
|
2022
Q1 | $291K | Buy |
10,623
+154
| +1% | +$4.22K | 0.03% | 334 |
|
|
2021
Q4 | $311K | Sell |
10,469
-141
| -1% | -$4.19K | 0.03% | 320 |
|
|
2021
Q3 | $285K | Sell |
10,610
-109
| -1% | -$2.93K | 0.03% | 353 |
|
|
2021
Q2 | $299K | Buy |
+10,719
| New | +$299K | 0.03% | 364 |
|
|
2021
Q1 | – | Sell |
-3,449
| Closed | -$104K | – | 938 |
|
|
2020
Q4 | $104K | Sell |
3,449
-9,364
| -73% | -$282K | 0.02% | 449 |
|
|
2020
Q3 | $332K | Buy |
+12,813
| New | +$332K | 0.07% | 216 |
|