Miller Howard Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,831
| Closed | -$409K | – | 148 |
|
2019
Q1 | $409K | Sell |
13,831
-7,098
| -34% | -$210K | 0.01% | 144 |
|
2018
Q4 | $548K | Sell |
20,929
-4,570
| -18% | -$120K | 0.02% | 161 |
|
2018
Q3 | $655K | Sell |
25,499
-6,408
| -20% | -$165K | 0.02% | 156 |
|
2018
Q2 | $786K | Sell |
31,907
-1,660
| -5% | -$40.9K | 0.02% | 151 |
|
2018
Q1 | $775K | Sell |
33,567
-3,400
| -9% | -$78.5K | 0.02% | 151 |
|
2017
Q4 | $950K | Sell |
36,967
-294
| -0.8% | -$7.56K | 0.02% | 167 |
|
2017
Q3 | $929K | Sell |
37,261
-224,961
| -86% | -$5.61M | 0.02% | 162 |
|
2017
Q2 | $6.58M | Sell |
262,222
-5,236
| -2% | -$131K | 0.13% | 89 |
|
2017
Q1 | $6.11M | Sell |
267,458
-315
| -0.1% | -$7.19K | 0.12% | 102 |
|
2016
Q4 | $5.5M | Sell |
267,773
-534
| -0.2% | -$11K | 0.11% | 110 |
|
2016
Q3 | $5.72M | Buy |
268,307
+1,350
| +0.5% | +$28.8K | 0.11% | 98 |
|
2016
Q2 | $5.5M | Buy |
+266,957
| New | +$5.5M | 0.1% | 103 |
|