Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60
| Closed | -$1K | – | 1735 |
|
|
2021
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1560 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$1K | – | 1549 |
|
|
2020
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $0 | Sell |
43
-6
| -12% | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q3 | $1K | Sell |
49
-43
| -47% | -$878 | ﹤0.01% | 1407 |
|
|
2019
Q2 | $2K | Buy |
92
+6
| +7% | +$130 | ﹤0.01% | 1368 |
|
|
2019
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q4 | $2K | Sell |
86
-187
| -68% | -$4.35K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $7K | Buy |
273
+88
| +48% | +$2.26K | ﹤0.01% | 988 |
|
|
2018
Q2 | $4K | Buy |
185
+3
| +2% | +$65 | ﹤0.01% | 1091 |
|
|
2018
Q1 | $4K | Buy |
182
+1
| +0.6% | +$22 | ﹤0.01% | 1068 |
|
|
2017
Q4 | $4K | Hold |
181
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q2 | $4K | Hold |
181
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q1 | $4K | Hold |
181
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q3 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 1028 |
|