Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,074,642
| Closed | -$30.4M | – | 257 |
|
|
2019
Q3 | $30.4M | Buy |
1,074,642
+55,700
| +5% | +$1.58M | 0.55% | 58 |
|
|
2019
Q2 | $27.8M | Buy |
1,018,942
+248,470
| +32% | +$6.79M | 0.42% | 74 |
|
|
2019
Q1 | $22.8M | Buy |
770,472
+79,110
| +11% | +$2.34M | 0.41% | 75 |
|
|
2018
Q4 | $18.1M | Buy |
691,362
+77,486
| +13% | +$2.03M | 0.28% | 108 |
|
|
2018
Q3 | $15.8M | Buy |
613,876
+9,058
| +1% | +$233K | 0.2% | 137 |
|
|
2018
Q2 | $14.9M | Buy |
+604,818
| New | +$14.9M | 0.21% | 143 |
|