ClearBridge Investments’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 |
-3,479
| Closed | -$85K | – | 846 |
|
|
2020
Q2 | $85K | Hold |
3,479
| – | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $65K | Hold |
3,479
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $95K | Hold |
3,479
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $98K | Hold |
3,479
| – | – | ﹤0.01% | 768 |
|
|
2019
Q2 | $95K | Hold |
3,479
| – | – | ﹤0.01% | 774 |
|
|
2019
Q1 | $103K | Hold |
3,479
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $91K | Hold |
3,479
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $89K | Hold |
3,479
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $86K | Hold |
3,479
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $80K | Hold |
3,479
| – | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $89K | Hold |
3,479
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $87K | Hold |
3,479
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $87K | Hold |
3,479
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $79K | Hold |
3,479
| – | – | ﹤0.01% | 830 |
|
|
2016
Q4 | $71K | Hold |
3,479
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $74K | Hold |
3,479
| – | – | ﹤0.01% | 835 |
|
|
2016
Q2 | $72K | Hold |
3,479
| – | – | ﹤0.01% | 843 |
|
|
2016
Q1 | $62K | Sell |
3,479
-9
| -0.3% | -$160 | ﹤0.01% | 863 |
|
|
2015
Q4 | $62K | Buy |
+3,488
| New | +$62K | ﹤0.01% | 901 |
|