Jacobs Levy Equity 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 |
-123,577
| Closed | -$3.34M | – | 1025 |
|
|
2022
Q1 | $3.34M | Buy |
123,577
+8,911
| +8% | +$241K | 0.02% | 502 |
|
|
2021
Q4 | $3.37M | Sell |
114,666
-45,520
| -28% | -$1.34M | 0.02% | 507 |
|
|
2021
Q3 | $4.3M | Sell |
160,186
-91,085
| -36% | -$2.45M | 0.03% | 464 |
|
|
2021
Q2 | $6.94M | Sell |
251,271
-123,704
| -33% | -$3.42M | 0.05% | 374 |
|
|
2021
Q1 | $10.3M | Buy |
374,975
+22,543
| +6% | +$618K | 0.08% | 292 |
|
|
2020
Q4 | $10.5M | Sell |
352,432
-2,893
| -0.8% | -$86.1K | 0.09% | 251 |
|
|
2020
Q3 | $9.09M | Sell |
355,325
-13,594
| -4% | -$348K | 0.09% | 224 |
|
|
2020
Q2 | $9M | Buy |
368,919
+46,227
| +14% | +$1.13M | 0.1% | 238 |
|
|
2020
Q1 | $6.04M | Buy |
322,692
+219,532
| +213% | +$4.11M | 0.08% | 260 |
|
|
2019
Q4 | $2.91M | Buy |
103,160
+19,452
| +23% | +$548K | 0.03% | 477 |
|
|
2019
Q3 | $2.37M | Buy |
83,708
+7,780
| +10% | +$220K | 0.03% | 475 |
|
|
2019
Q2 | $2.08M | Buy |
75,928
+2,120
| +3% | +$57.9K | 0.03% | 510 |
|
|
2019
Q1 | $2.19M | Sell |
73,808
-470
| -0.6% | -$13.9K | 0.03% | 494 |
|
|
2018
Q4 | $1.95M | Buy |
74,278
+1,130
| +2% | +$29.6K | 0.03% | 467 |
|
|
2018
Q3 | $1.88M | Buy |
+73,148
| New | +$1.88M | 0.03% | 533 |
|
|
2016
Q2 | – | Sell |
-42,022
| Closed | -$754K | – | 1177 |
|
|
2016
Q1 | $754K | Sell |
42,022
-108,115
| -72% | -$1.94M | 0.02% | 635 |
|
|
2015
Q4 | $2.65M | Buy |
+150,137
| New | +$2.65M | 0.05% | 294 |
|