Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,120
| Closed | -$599K | – | 1600 |
|
|
2020
Q4 | $599K | Hold |
20,120
| – | – | 0.01% | 774 |
|
|
2020
Q3 | $515K | Hold |
20,120
| – | – | 0.01% | 743 |
|
|
2020
Q2 | $491K | Buy |
+20,120
| New | +$491K | 0.01% | 787 |
|
|
2018
Q2 | – | Sell |
-14,093
| Closed | -$325K | – | 992 |
|
|
2018
Q1 | $325K | Buy |
14,093
+1,298
| +10% | +$29.9K | 0.01% | 749 |
|
|
2017
Q4 | $329K | Sell |
12,795
-15,434
| -55% | -$397K | 0.01% | 745 |
|
|
2017
Q3 | $703K | Hold |
28,229
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $709K | Buy |
28,229
+9,554
| +51% | +$240K | 0.02% | 599 |
|
|
2017
Q1 | $426K | Buy |
18,675
+7,788
| +72% | +$178K | 0.01% | 730 |
|
|
2016
Q4 | $223K | Buy |
+10,887
| New | +$223K | 0.01% | 782 |
|