RFM
Royal Fund Management’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,623
| Closed | -$236K | – | 275 |
|
|
2020
Q1 | $236K | Sell |
12,623
-3,896
| -24% | -$72.8K | 0.1% | 123 |
|
|
2019
Q4 | $465K | Buy |
16,519
+2,038
| +14% | +$57.4K | 0.12% | 87 |
|
|
2019
Q3 | $409K | Buy |
14,481
+10
| +0.1% | +$282 | 0.11% | 92 |
|
|
2019
Q2 | $395K | Sell |
14,471
-1,661
| -10% | -$45.3K | 0.12% | 90 |
|
|
2019
Q1 | $477K | Buy |
16,132
+1,068
| +7% | +$31.6K | 0.15% | 73 |
|
|
2018
Q4 | $394K | Buy |
15,064
+848
| +6% | +$22.2K | 0.16% | 75 |
|
|
2018
Q3 | $365K | Buy |
14,216
+3,384
| +31% | +$86.9K | 0.11% | 88 |
|
|
2018
Q2 | $266K | Buy |
10,832
+182
| +2% | +$4.47K | 0.09% | 97 |
|
|
2018
Q1 | $245K | Sell |
10,650
-5,701
| -35% | -$131K | 0.09% | 103 |
|
|
2017
Q4 | $420K | Buy |
16,351
+906
| +6% | +$23.3K | 0.15% | 78 |
|
|
2017
Q3 | $384K | Sell |
15,445
-341
| -2% | -$8.48K | 0.15% | 68 |
|
|
2017
Q2 | $396K | Sell |
15,786
-2,428
| -13% | -$60.9K | 0.17% | 63 |
|
|
2017
Q1 | $415K | Buy |
18,214
+1,930
| +12% | +$44K | 0.2% | 54 |
|
|
2016
Q4 | $334K | Buy |
+16,284
| New | +$334K | 0.19% | 54 |
|