Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $332K | Sell |
11,329
-631
| -5% | -$18.5K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $295K | Sell |
11,960
-1,408
| -11% | -$34.7K | ﹤0.01% | 2879 |
|
|
2024
Q1 | $327K | Sell |
13,368
-1,274
| -9% | -$31.2K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $370K | Sell |
14,642
-10
| -0.1% | -$253 | ﹤0.01% | 2595 |
|
|
2023
Q3 | $325K | Buy |
14,652
+440
| +3% | +$9.76K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $361K | Sell |
14,212
-545
| -4% | -$13.8K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $396K | Buy |
+14,757
| New | +$396K | ﹤0.01% | 2477 |
|
|
2022
Q1 | – | Sell |
-7,746
| Closed | -$228K | – | 3288 |
|
|
2021
Q4 | $228K | Buy |
+7,746
| New | +$228K | ﹤0.01% | 2889 |
|
|
2021
Q3 | – | Sell |
-12,254
| Closed | -$338K | – | 3266 |
|
|
2021
Q2 | $338K | Buy |
12,254
+100
| +0.8% | +$2.76K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $333K | Buy |
12,154
+2,148
| +21% | +$58.9K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $298K | Buy |
+10,006
| New | +$298K | ﹤0.01% | 2466 |
|
|
2020
Q1 | – | Sell |
-38,352
| Closed | -$1.08M | – | 2514 |
|
|
2019
Q4 | $1.08M | Buy |
38,352
+1,141
| +3% | +$32.2K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.05M | Buy |
37,211
+3,200
| +9% | +$90.5K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $930K | Sell |
34,011
-38
| -0.1% | -$1.04K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $1.01M | Buy |
34,049
+788
| +2% | +$23.3K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $871K | Buy |
33,261
+2,272
| +7% | +$59.5K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $796K | Sell |
30,989
-1,417
| -4% | -$36.4K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $798K | Buy |
+32,406
| New | +$798K | ﹤0.01% | 1571 |
|
|
2018
Q1 | – | Sell |
-30,331
| Closed | -$780K | – | 2556 |
|
|
2017
Q4 | $780K | Buy |
30,331
+2,426
| +9% | +$62.4K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $695K | Buy |
27,905
+1,067
| +4% | +$26.6K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $674K | Buy |
26,838
+5,320
| +25% | +$134K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $491K | Sell |
21,518
-9,479
| -31% | -$216K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $636K | Sell |
30,997
-4,344
| -12% | -$89.1K | 0.01% | 1391 |
|
|
2016
Q3 | $754K | Buy |
+35,341
| New | +$754K | 0.01% | 1257 |
|