Stevens 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
Q4 | – | Sell |
-16,929
| Closed | -$479K | – | 667 |
|
|
2019
Q3 | $479K | Buy |
16,929
+2,246
| +15% | +$63.6K | 0.04% | 359 |
|
|
2019
Q2 | $401K | Buy |
14,683
+6,405
| +77% | +$175K | 0.02% | 495 |
|
|
2019
Q1 | $245K | Buy |
+8,278
| New | +$245K | 0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-9,932
| Closed | -$255K | – | 808 |
|
|
2017
Q4 | $255K | Sell |
9,932
-3,023
| -23% | -$77.6K | 0.01% | 693 |
|
|
2017
Q3 | $323K | Buy |
+12,955
| New | +$323K | 0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-31,331
| Closed | -$643K | – | 939 |
|
|
2016
Q4 | $643K | Buy |
31,331
+9,289
| +42% | +$191K | 0.03% | 520 |
|
|
2016
Q3 | $470K | Buy |
+22,042
| New | +$470K | 0.02% | 585 |
|