SAA
Southeast Asset Advisors’s Four Corners Property Trust FCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,801
| Closed | -$776K | – | 119 |
|
|
2020
Q2 | $776K | Hold |
31,801
| – | – | 0.19% | 65 |
|
|
2020
Q1 | $595K | Hold |
31,801
| – | – | 0.17% | 65 |
|
|
2019
Q4 | $896K | Hold |
31,801
| – | – | 0.21% | 61 |
|
|
2019
Q3 | $899K | Hold |
31,801
| – | – | 0.23% | 57 |
|
|
2019
Q2 | $869K | Hold |
31,801
| – | – | 0.23% | 61 |
|
|
2019
Q1 | $941K | Hold |
31,801
| – | – | 0.25% | 56 |
|
|
2018
Q4 | $833K | Hold |
31,801
| – | – | 0.25% | 53 |
|
|
2018
Q3 | $817K | Hold |
31,801
| – | – | 0.22% | 56 |
|
|
2018
Q2 | $783K | Hold |
31,801
| – | – | 0.23% | 52 |
|
|
2018
Q1 | $734K | Hold |
31,801
| – | – | 0.22% | 53 |
|
|
2017
Q4 | $817K | Hold |
31,801
| – | – | 0.25% | 55 |
|
|
2017
Q3 | $792K | Hold |
31,801
| – | – | 0.25% | 52 |
|
|
2017
Q2 | $799K | Hold |
31,801
| – | – | 0.26% | 48 |
|
|
2017
Q1 | $726K | Hold |
31,801
| – | – | 0.23% | 54 |
|
|
2016
Q4 | $653K | Hold |
31,801
| – | – | 0.21% | 57 |
|
|
2016
Q3 | $678K | Hold |
31,801
| – | – | 0.23% | 56 |
|
|
2016
Q2 | $655K | Hold |
31,801
| – | – | 0.22% | 56 |
|
|
2016
Q1 | $571K | Buy |
31,801
+10,639
| +50% | +$191K | 0.19% | 62 |
|
|
2015
Q4 | $511K | Buy |
+21,162
| New | +$511K | 0.17% | 60 |
|