Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $615K | Hold |
21,726
| – | – | 0.01% | 634 |
|
|
2019
Q2 | $594K | Hold |
21,726
| – | – | 0.01% | 644 |
|
|
2019
Q1 | $643K | Hold |
21,726
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $569K | Buy |
21,726
+2,346
| +12% | +$61.4K | 0.01% | 570 |
|
|
2018
Q3 | $498K | Buy |
19,380
+2,720
| +16% | +$69.9K | 0.01% | 734 |
|
|
2018
Q2 | $410K | Buy |
16,660
+884
| +6% | +$21.8K | 0.01% | 708 |
|
|
2018
Q1 | $364K | Buy |
15,776
+1,190
| +8% | +$27.5K | 0.01% | 755 |
|
|
2017
Q4 | $375K | Buy |
14,586
+3,502
| +32% | +$90K | 0.01% | 757 |
|
|
2017
Q3 | $276K | Buy |
11,084
+2,006
| +22% | +$50K | 0.01% | 795 |
|
|
2017
Q2 | $228K | Buy |
9,078
+3,706
| +69% | +$93.1K | 0.01% | 826 |
|
|
2017
Q1 | $123K | Buy |
5,372
+1,360
| +34% | +$31.1K | ﹤0.01% | 874 |
|
|
2016
Q4 | $82K | Buy |
+4,012
| New | +$82K | ﹤0.01% | 972 |
|