Cortina Asset Management’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
Q1 | – | Sell |
-209,125
| Closed | -$5.48M | – | 206 |
|
|
2018
Q4 | $5.48M | Sell |
209,125
-6,996
| -3% | -$183K | 0.34% | 113 |
|
|
2018
Q3 | $5.55M | Sell |
216,121
-5,360
| -2% | -$138K | 0.26% | 145 |
|
|
2018
Q2 | $5.46M | Sell |
221,481
-25,468
| -10% | -$627K | 0.26% | 154 |
|
|
2018
Q1 | $5.7M | Sell |
246,949
-30,116
| -11% | -$695K | 0.28% | 137 |
|
|
2017
Q4 | $7.12M | Buy |
277,065
+342
| +0.1% | +$8.79K | 0.31% | 113 |
|
|
2017
Q3 | $6.9M | Buy |
276,723
+2,428
| +0.9% | +$60.5K | 0.28% | 120 |
|
|
2017
Q2 | $6.89M | Sell |
274,295
-6,770
| -2% | -$170K | 0.29% | 116 |
|
|
2017
Q1 | $6.42M | Buy |
281,065
+76,376
| +37% | +$1.74M | 0.27% | 134 |
|
|
2016
Q4 | $4.2M | Buy |
204,689
+28,563
| +16% | +$586K | 0.18% | 202 |
|
|
2016
Q3 | $3.76M | Sell |
176,126
-123,146
| -41% | -$2.63M | 0.16% | 207 |
|
|
2016
Q2 | $6.16M | Buy |
299,272
+48,244
| +19% | +$993K | 0.28% | 127 |
|
|
2016
Q1 | $4.51M | Buy |
+251,028
| New | +$4.51M | 0.2% | 188 |
|