Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,612
| Closed | -$362K | – | 1279 |
|
|
2022
Q2 | $362K | Sell |
13,612
-200
| -1% | -$5.32K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $373K | Buy |
13,812
+1,377
| +11% | +$37.2K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $366K | Buy |
12,435
+250
| +2% | +$7.36K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $327K | Hold |
12,185
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | $336K | Hold |
12,185
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $334K | Sell |
12,185
-569
| -4% | -$15.6K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $380K | Sell |
12,754
-1,022
| -7% | -$30.5K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $353K | Buy |
13,776
+619
| +5% | +$15.9K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $321K | Buy |
+13,157
| New | +$321K | ﹤0.01% | 1267 |
|
|
2018
Q1 | – | Sell |
-89,043
| Closed | -$2.29M | – | 1347 |
|
|
2017
Q4 | $2.29M | Buy |
89,043
+2,900
| +3% | +$74.5K | 0.01% | 635 |
|
|
2017
Q3 | $2.15M | Sell |
86,143
-9,792
| -10% | -$244K | 0.01% | 599 |
|
|
2017
Q2 | $2.41M | Sell |
95,935
-4,110
| -4% | -$103K | 0.02% | 568 |
|
|
2017
Q1 | $2.28M | Buy |
100,045
+70,707
| +241% | +$1.61M | 0.02% | 538 |
|
|
2016
Q4 | $602K | Sell |
29,338
-11,710
| -29% | -$240K | ﹤0.01% | 826 |
|
|
2016
Q3 | $876K | Sell |
41,048
-51,508
| -56% | -$1.1M | 0.01% | 759 |
|
|
2016
Q2 | $1.91M | Sell |
92,556
-59,312
| -39% | -$1.22M | 0.02% | 547 |
|
|
2016
Q1 | $2.73M | Sell |
151,868
-384
| -0.3% | -$6.89K | 0.02% | 409 |
|
|
2015
Q4 | $2.69M | Buy |
+152,252
| New | +$2.69M | 0.02% | 445 |
|