Lyon Street Capital’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 |
-12,018
| Closed | -$293K | – | 65 |
|
2020
Q2 | $293K | Sell |
12,018
-37,982
| -76% | -$926K | 0.59% | 55 |
|
2020
Q1 | $936K | Buy |
+50,000
| New | +$936K | 1.49% | 29 |
|
2017
Q3 | – | Sell |
-134,681
| Closed | -$3.38M | – | 58 |
|
2017
Q2 | $3.38M | Sell |
134,681
-69,593
| -34% | -$1.75M | 1.36% | 31 |
|
2017
Q1 | $4.66M | Sell |
204,274
-100,300
| -33% | -$2.29M | 1.87% | 19 |
|
2016
Q4 | $6.25M | Sell |
304,574
-9,476
| -3% | -$194K | 3.19% | 10 |
|
2016
Q3 | $6.7M | Buy |
314,050
+18,047
| +6% | +$385K | 3.27% | 12 |
|
2016
Q2 | $6.1M | Buy |
296,003
+122,695
| +71% | +$2.53M | 3.44% | 16 |
|
2016
Q1 | $3.11M | Buy |
173,308
+94,533
| +120% | +$1.7M | 1.76% | 20 |
|
2015
Q4 | $1.39M | Buy |
+78,775
| New | +$1.39M | 0.93% | 31 |
|