Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,252
| Closed | -$173K | – | 1941 |
|
|
2021
Q2 | $173K | Hold |
6,252
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q1 | $171K | Hold |
6,252
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q4 | $186K | Hold |
6,252
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $160K | Hold |
6,252
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $153K | Hold |
6,252
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $117K | Hold |
6,252
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $176K | Hold |
6,252
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q3 | $177K | Hold |
6,252
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $171K | Hold |
6,252
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q1 | $185K | Hold |
6,252
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q4 | $164K | Hold |
6,252
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q3 | $161K | Sell |
6,252
-13,601
| -69% | -$350K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $489K | Buy |
19,853
+206
| +1% | +$5.07K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $454K | Buy |
19,647
+13,395
| +214% | +$310K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $161K | Hold |
6,252
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q3 | $156K | Sell |
6,252
-160,612
| -96% | -$4.01M | ﹤0.01% | 1771 |
|
|
2017
Q2 | $4.19M | Sell |
166,864
-119,859
| -42% | -$3.01M | 0.02% | 621 |
|
|
2017
Q1 | $6.55M | Buy |
286,723
+280,449
| +4,470% | +$6.4M | 0.03% | 517 |
|
|
2016
Q4 | $129K | Sell |
6,274
-7,219
| -54% | -$148K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $288K | Sell |
13,493
-191,720
| -93% | -$4.09M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $4.23M | Buy |
205,213
+193,536
| +1,657% | +$3.98M | 0.02% | 605 |
|
|
2016
Q1 | $210K | Buy |
11,677
+11,592
| +13,638% | +$208K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2289 |
|