Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,610
| Closed | -$91K | – | 1559 |
|
|
2020
Q3 | $91K | Hold |
3,610
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $87K | Buy |
3,610
+695
| +24% | +$16.7K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $82K | Hold |
2,915
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $82K | Buy |
2,915
+437
| +18% | +$12.3K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $69 | Buy |
2,478
+220
| +10% | +$6 | ﹤0.01% | 1528 |
|
|
2019
Q2 | $61 | Buy |
2,258
+163
| +8% | +$4 | ﹤0.01% | 1584 |
|
|
2019
Q1 | $61 | Hold |
2,095
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $54 | Buy |
+2,095
| New | +$54 | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-2,599
| Closed | -$64K | – | 1576 |
|
|
2018
Q2 | $64K | Sell |
2,599
-200
| -7% | -$4.93K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $71K | Hold |
2,799
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q4 | $71K | Sell |
2,799
-136
| -5% | -$3.45K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $72K | Sell |
2,935
-4
| -0.1% | -$98 | ﹤0.01% | 1513 |
|
|
2017
Q2 | $66K | Hold |
2,939
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q1 | $66K | Hold |
2,939
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q4 | $59K | Hold |
2,939
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q3 | $62K | Hold |
2,939
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $59K | Sell |
2,939
-350
| -11% | -$7.03K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $58K | Sell |
3,289
-602
| -15% | -$10.6K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $68K | Buy |
+3,891
| New | +$68K | ﹤0.01% | 1468 |
|