Exane Derivatives’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
Q2 | – | Sell |
-6,656
| Closed | -$180K | – | 850 |
|
|
2022
Q1 | $180K | Buy |
+6,656
| New | +$180K | 0.05% | 359 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$685 | – | 925 |
|
|
2020
Q4 | $685 | Sell |
23
-420
| -95% | -$12.5K | ﹤0.01% | 695 |
|
|
2020
Q3 | $11.3K | Hold |
443
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $10.8K | Sell |
443
-6,098
| -93% | -$149K | ﹤0.01% | 393 |
|
|
2020
Q1 | $122K | Buy |
+6,541
| New | +$122K | 0.03% | 243 |
|
|
2018
Q3 | – | Sell |
-869
| Closed | -$21.5K | – | 666 |
|
|
2018
Q2 | $21.5K | Hold |
869
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $19.8K | Hold |
869
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $22.3K | Hold |
869
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $21.7K | Hold |
869
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $21.8K | Hold |
869
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $19.8K | Hold |
869
| – | – | ﹤0.01% | 303 |
|
|
2016
Q4 | $17.8K | Hold |
869
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $18.5K | Hold |
869
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $17.9K | Hold |
869
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $15.6K | Sell |
869
-2
| -0.2% | -$36 | ﹤0.01% | 341 |
|
|
2015
Q4 | $15.4K | Buy |
+871
| New | +$15.4K | ﹤0.01% | 270 |
|