LS Investment Advisors’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
Q3 | – | Sell |
-2,136
| Closed | -$52K | – | 1014 |
|
|
2020
Q2 | $52K | Buy |
2,136
+177
| +9% | +$4.31K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $37K | Hold |
1,959
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q4 | $55K | Sell |
1,959
-4,659
| -70% | -$131K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $187K | Hold |
6,618
| – | – | 0.01% | 798 |
|
|
2019
Q2 | $181K | Buy |
6,618
+77
| +1% | +$2.11K | 0.01% | 818 |
|
|
2019
Q1 | $194K | Buy |
6,541
+279
| +4% | +$8.28K | 0.01% | 811 |
|
|
2018
Q4 | $164K | Sell |
6,262
-2,522
| -29% | -$66.1K | 0.01% | 828 |
|
|
2018
Q3 | $226K | Sell |
8,784
-2,033
| -19% | -$52.3K | 0.01% | 784 |
|
|
2018
Q2 | $266K | Buy |
10,817
+43
| +0.4% | +$1.06K | 0.02% | 748 |
|
|
2018
Q1 | $249K | Sell |
10,774
-241
| -2% | -$5.57K | 0.01% | 761 |
|
|
2017
Q4 | $283K | Buy |
11,015
+261
| +2% | +$6.71K | 0.02% | 725 |
|
|
2017
Q3 | $268K | Buy |
10,754
+2,586
| +32% | +$64.4K | 0.02% | 810 |
|
|
2017
Q2 | $205K | Sell |
8,168
-84
| -1% | -$2.11K | 0.01% | 882 |
|
|
2017
Q1 | $188K | Buy |
8,252
+6,120
| +287% | +$139K | 0.01% | 871 |
|
|
2016
Q4 | $44K | Hold |
2,132
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q3 | $45K | Buy |
2,132
+161
| +8% | +$3.4K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $41K | Hold |
1,971
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q1 | $35K | Buy |
1,971
+169
| +9% | +$3K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $32K | Buy |
+1,802
| New | +$32K | ﹤0.01% | 1328 |
|