Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,093
| Closed | -$24.3K | – | 422 |
|
|
2023
Q3 | $24.3K | Hold |
1,093
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $27.8K | Hold |
1,093
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $29.4K | Hold |
1,093
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $28.3K | Hold |
1,093
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $26K | Hold |
1,093
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $29K | Hold |
1,093
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $30K | Hold |
1,093
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $32K | Hold |
1,093
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $29K | Sell |
1,093
-1,093
| -50% | -$29K | ﹤0.01% | 424 |
|
|
2021
Q2 | $60K | Buy |
2,186
+1,093
| +100% | +$30K | ﹤0.01% | 432 |
|
|
2021
Q1 | $30K | Buy |
+1,093
| New | +$30K | ﹤0.01% | 429 |
|
|
2020
Q3 | – | Sell |
-1,093
| Closed | -$27K | – | 357 |
|
|
2020
Q2 | $27K | Hold |
1,093
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $20K | Hold |
1,093
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $31K | Hold |
1,093
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $31K | Hold |
1,093
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $30K | Buy |
+1,093
| New | +$30K | 0.01% | 396 |
|