Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $202K | Hold |
7,129
| – | – | 0.01% | 1129 |
|
|
2019
Q2 | $195K | Hold |
7,129
| – | – | 0.01% | 1158 |
|
|
2019
Q1 | $211K | Hold |
7,129
| – | – | 0.01% | 1091 |
|
|
2018
Q4 | $187K | Buy |
7,129
+800
| +13% | +$21K | 0.01% | 1099 |
|
|
2018
Q3 | $163K | Buy |
6,329
+900
| +17% | +$23.2K | 0.01% | 1265 |
|
|
2018
Q2 | $134K | Buy |
5,429
+200
| +4% | +$4.94K | 0.01% | 1255 |
|
|
2018
Q1 | $121K | Buy |
5,229
+400
| +8% | +$9.26K | 0.01% | 1283 |
|
|
2017
Q4 | $124K | Buy |
4,829
+1,200
| +33% | +$30.8K | 0.01% | 1267 |
|
|
2017
Q3 | $90K | Buy |
3,629
+600
| +20% | +$14.9K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $76K | Buy |
3,029
+1,229
| +68% | +$30.8K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $41K | Buy |
1,800
+500
| +38% | +$11.4K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q3 | $28K | Buy |
1,300
+24
| +2% | +$517 | ﹤0.01% | 1324 |
|
|
2016
Q2 | $97K | Sell |
1,276
-1,349
| -51% | -$103K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $47K | Sell |
2,625
-178,507
| -99% | -$3.2M | ﹤0.01% | 1375 |
|
|
2015
Q4 | $3.2M | Buy |
+181,132
| New | +$3.2M | 0.05% | 419 |
|