OppenheimerFunds’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 | $38.2M | Sell |
1,290,442
-108,188
| -8% | -$3.2M | 0.05% | 377 |
|
|
2018
Q4 | $36.6M | Buy |
1,398,630
+63,452
| +5% | +$1.66M | 0.05% | 350 |
|
|
2018
Q3 | $34.3M | Buy |
1,335,178
+65,027
| +5% | +$1.67M | 0.04% | 437 |
|
|
2018
Q2 | $31.3M | Buy |
1,270,151
+33,426
| +3% | +$823K | 0.04% | 455 |
|
|
2018
Q1 | $28.6M | Sell |
1,236,725
-94,095
| -7% | -$2.17M | 0.04% | 467 |
|
|
2017
Q4 | $34.2M | Sell |
1,330,820
-9,787
| -0.7% | -$252K | 0.04% | 424 |
|
|
2017
Q3 | $33.4M | Sell |
1,340,607
-66,219
| -5% | -$1.65M | 0.04% | 412 |
|
|
2017
Q2 | $35.3M | Buy |
1,406,826
+94,214
| +7% | +$2.37M | 0.04% | 393 |
|
|
2017
Q1 | $30M | Buy |
1,312,612
+45,833
| +4% | +$1.05M | 0.04% | 448 |
|
|
2016
Q4 | $26M | Buy |
1,266,779
+61,076
| +5% | +$1.25M | 0.03% | 493 |
|
|
2016
Q3 | $25.7M | Buy |
1,205,703
+29,935
| +3% | +$638K | 0.03% | 502 |
|
|
2016
Q2 | $24.2M | Buy |
1,175,768
+166,373
| +16% | +$3.43M | 0.03% | 506 |
|
|
2016
Q1 | $18.1M | Buy |
+1,009,395
| New | +$18.1M | 0.02% | 599 |
|