NumerixS Investment Technologies’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
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 1176 |
|
|
2018
Q4 | $31K | Buy |
1,200
+400
| +50% | +$10.3K | 0.01% | 856 |
|
|
2018
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1081 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$16K | – | 1191 |
|
|
2018
Q1 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$7K | – | 1202 |
|
|
2017
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$48K | – | 1198 |
|
|
2017
Q1 | $48K | Sell |
2,100
-2,900
| -58% | -$66.3K | 0.01% | 1022 |
|
|
2016
Q4 | $103K | Buy |
+5,000
| New | +$103K | 0.01% | 855 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$267K | – | 1145 |
|
|
2016
Q1 | $267K | Buy |
+14,900
| New | +$267K | 0.03% | 684 |
|