Hennion & Walsh Asset Management’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,780
| Closed | -$331K | – | 784 |
|
|
2022
Q4 | $331K | Sell |
12,780
-5,805
| -31% | -$150K | 0.02% | 598 |
|
|
2022
Q3 | $450K | Sell |
18,585
-775
| -4% | -$18.8K | 0.03% | 502 |
|
|
2022
Q2 | $515K | Buy |
19,360
+69
| +0.4% | +$1.84K | 0.03% | 477 |
|
|
2022
Q1 | $522K | Sell |
19,291
-872
| -4% | -$23.6K | 0.03% | 507 |
|
|
2021
Q4 | $593K | Sell |
20,163
-669
| -3% | -$19.7K | 0.03% | 501 |
|
|
2021
Q3 | $560K | Buy |
20,832
+1,484
| +8% | +$39.9K | 0.03% | 487 |
|
|
2021
Q2 | $534K | Buy |
19,348
+4,241
| +28% | +$117K | 0.03% | 509 |
|
|
2021
Q1 | $414K | Buy |
+15,107
| New | +$414K | 0.02% | 533 |
|