Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $271K | Buy |
11,191
+181
| +2% | +$4.38K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $293K | Sell |
11,010
-2,733
| -20% | -$72.7K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $372K | Buy |
13,743
+814
| +6% | +$22K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $380K | Sell |
12,929
-32,631
| -72% | -$959K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $1.17M | Buy |
45,560
+131
| +0.3% | +$3.37K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.25M | Buy |
45,429
+1,103
| +2% | +$30.4K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.22M | Sell |
44,326
-23
| -0.1% | -$630 | ﹤0.01% | 1095 |
|
|
2020
Q4 | $1.32M | Buy |
44,349
+23
| +0.1% | +$685 | ﹤0.01% | 1013 |
|
|
2020
Q3 | $1.13M | Buy |
44,326
+34
| +0.1% | +$870 | ﹤0.01% | 960 |
|
|
2020
Q2 | $1.08M | Sell |
44,292
-211
| -0.5% | -$5.15K | ﹤0.01% | 947 |
|
|
2020
Q1 | $833K | Sell |
44,503
-4
| -0% | -$75 | ﹤0.01% | 956 |
|
|
2019
Q4 | $1.26M | Buy |
44,507
+106
| +0.2% | +$2.99K | ﹤0.01% | 925 |
|
|
2019
Q3 | $1.26M | Buy |
44,401
+32,798
| +283% | +$928K | ﹤0.01% | 900 |
|
|
2019
Q2 | $317K | Hold |
11,603
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q1 | $343K | Buy |
11,603
+54
| +0.5% | +$1.6K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $303K | Buy |
11,549
+536
| +5% | +$14.1K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $283K | Hold |
11,013
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $271K | Sell |
11,013
-11,013
| -50% | -$271K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $508K | Buy |
22,026
+11,013
| +100% | +$254K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $283K | Buy |
11,013
+35
| +0.3% | +$899 | ﹤0.01% | 1061 |
|
|
2017
Q3 | $274K | Buy |
10,978
+2
| +0% | +$50 | ﹤0.01% | 1044 |
|
|
2017
Q2 | $276K | Sell |
10,976
-60
| -0.5% | -$1.51K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $252K | Hold |
11,036
| – | – | ﹤0.01% | 990 |
|
|
2016
Q4 | $226K | Hold |
11,036
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $235K | Hold |
11,036
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $227K | Hold |
11,036
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $198K | Buy |
+11,036
| New | +$198K | ﹤0.01% | 905 |
|