Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-192
| Closed | -$5K | – | 448 |
|
|
2022
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $6K | Hold |
192
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q4 | $6K | Sell |
192
-15
| -7% | -$469 | ﹤0.01% | 892 |
|
|
2020
Q3 | $5K | Hold |
207
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $4K | Sell |
207
-96
| -32% | -$1.86K | ﹤0.01% | 830 |
|
|
2019
Q4 | $9K | Hold |
303
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $9K | Buy |
303
+4
| +1% | +$119 | ﹤0.01% | 694 |
|
|
2019
Q2 | $8K | Hold |
299
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $9K | Hold |
299
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $8K | Buy |
299
+75
| +33% | +$2.01K | ﹤0.01% | 698 |
|
|
2018
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $6K | Hold |
224
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $5K | Sell |
224
-103
| -31% | -$2.3K | ﹤0.01% | 974 |
|
|
2017
Q4 | $8K | Buy |
327
+8
| +3% | +$196 | ﹤0.01% | 780 |
|
|
2017
Q3 | $8K | Buy |
319
+102
| +47% | +$2.56K | ﹤0.01% | 759 |
|
|
2017
Q2 | $5K | Hold |
217
| – | – | ﹤0.01% | 926 |
|
|
2017
Q1 | $5K | Hold |
217
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $4K | Hold |
217
| – | – | ﹤0.01% | 968 |
|
|
2016
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $4K | Sell |
217
-19
| -8% | -$350 | ﹤0.01% | 916 |
|
|
2016
Q1 | $4K | Buy |
236
+167
| +242% | +$2.83K | ﹤0.01% | 880 |
|
|
2015
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1218 |
|