Moody National Bank Trust Division’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 |
-17,082
| Closed | -$462K | – | 522 |
|
|
2022
Q1 | $462K | Sell |
17,082
-55
| -0.3% | -$1.49K | 0.01% | 288 |
|
|
2021
Q4 | $504K | Sell |
17,137
-29,919
| -64% | -$880K | 0.02% | 283 |
|
|
2021
Q3 | $1.26M | Sell |
47,056
-4
| -0% | -$107 | 0.02% | 266 |
|
|
2021
Q2 | $1.3M | Hold |
47,060
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $1.29M | Sell |
47,060
-50
| -0.1% | -$1.37K | 0.03% | 263 |
|
|
2020
Q4 | $1.4M | Sell |
47,110
-506
| -1% | -$15.1K | 0.04% | 237 |
|
|
2020
Q3 | $1.22M | Hold |
47,616
| – | – | 0.04% | 231 |
|
|
2020
Q2 | $1.16M | Hold |
47,616
| – | – | 0.04% | 231 |
|
|
2020
Q1 | $891K | Sell |
47,616
-171
| -0.4% | -$3.2K | 0.03% | 231 |
|
|
2019
Q4 | $1.35M | Hold |
47,787
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $1.35M | Hold |
47,787
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $1.31M | Hold |
47,787
| – | – | 0.04% | 217 |
|
|
2019
Q1 | $1.42M | Sell |
47,787
-55
| -0.1% | -$1.63K | 0.04% | 217 |
|
|
2018
Q4 | $1.25M | Hold |
47,842
| – | – | 0.04% | 213 |
|
|
2018
Q3 | $1.23M | Buy |
+47,842
| New | +$1.23M | 0.03% | 225 |
|