Cipher 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-67,552
| Closed | -$1.68M | – | 613 |
|
2017
Q3 | $1.68M | Sell |
67,552
-97,087
| -59% | -$2.42M | 0.13% | 293 |
|
2017
Q2 | $4.13M | Sell |
164,639
-41,351
| -20% | -$1.04M | 0.32% | 92 |
|
2017
Q1 | $4.7M | Sell |
205,990
-35,402
| -15% | -$808K | 0.35% | 70 |
|
2016
Q4 | $4.95M | Sell |
241,392
-21,515
| -8% | -$442K | 0.33% | 81 |
|
2016
Q3 | $5.61M | Buy |
262,907
+83,085
| +46% | +$1.77M | 0.35% | 70 |
|
2016
Q2 | $3.7M | Buy |
179,822
+169,651
| +1,668% | +$3.49M | 0.26% | 116 |
|
2016
Q1 | $183K | Sell |
10,171
-19,050
| -65% | -$343K | 0.02% | 667 |
|
2015
Q4 | $515K | Buy |
+29,221
| New | +$515K | 0.07% | 355 |
|