Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-238,297
| Closed | -$4.46M | – | 307 |
|
|
2020
Q1 | $4.46M | Buy |
+238,297
| New | +$4.46M | 0.16% | 184 |
|
|
2019
Q1 | – | Sell |
-232,234
| Closed | -$6.09M | – | 316 |
|
|
2018
Q4 | $6.09M | Sell |
232,234
-21,505
| -8% | -$563K | 0.17% | 228 |
|
|
2018
Q3 | $6.52M | Sell |
253,739
-3,828
| -1% | -$98.3K | 0.15% | 187 |
|
|
2018
Q2 | $6.34M | Sell |
257,567
-16,003
| -6% | -$394K | 0.16% | 194 |
|
|
2018
Q1 | $6.32M | Sell |
273,570
-32,902
| -11% | -$760K | 0.15% | 223 |
|
|
2017
Q4 | $7.88M | Sell |
306,472
-23,717
| -7% | -$610K | 0.19% | 211 |
|
|
2017
Q3 | $8.23M | Sell |
330,189
-185,016
| -36% | -$4.61M | 0.2% | 210 |
|
|
2017
Q2 | $12.9M | Buy |
515,205
+10,318
| +2% | +$259K | 0.32% | 124 |
|
|
2017
Q1 | $11.3M | Sell |
504,887
-8,050
| -2% | -$180K | 0.29% | 132 |
|
|
2016
Q4 | $10.5M | Buy |
512,937
+11,171
| +2% | +$229K | 0.27% | 163 |
|
|
2016
Q3 | $10.7M | Buy |
+501,766
| New | +$10.7M | 0.28% | 151 |
|