Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,324
| Closed | -$263K | – | 86 |
|
|
2019
Q4 | $263K | Sell |
9,324
-21,900
| -70% | -$618K | 0.06% | 139 |
|
|
2019
Q3 | $883K | Sell |
31,224
-8,160
| -21% | -$231K | 0.19% | 65 |
|
|
2019
Q2 | $1.08M | Sell |
39,384
-187
| -0.5% | -$5.11K | 0.22% | 54 |
|
|
2019
Q1 | $1.17M | Buy |
39,571
+6,618
| +20% | +$196K | 0.3% | 42 |
|
|
2018
Q4 | $863K | Buy |
32,953
+1,107
| +3% | +$29K | 0.26% | 38 |
|
|
2018
Q3 | $818K | Buy |
+31,846
| New | +$818K | 0.22% | 55 |
|
|
2018
Q1 | – | Sell |
-29,106
| Closed | -$748K | – | 353 |
|
|
2017
Q4 | $748K | Sell |
29,106
-17,587
| -38% | -$452K | 0.08% | 213 |
|
|
2017
Q3 | $1.16M | Buy |
46,693
+20,204
| +76% | +$503K | 0.13% | 167 |
|
|
2017
Q2 | $665K | Sell |
26,489
-8,974
| -25% | -$225K | 0.08% | 229 |
|
|
2017
Q1 | $810K | Sell |
35,463
-456
| -1% | -$10.4K | 0.08% | 230 |
|
|
2016
Q4 | $737K | Sell |
35,919
-428
| -1% | -$8.78K | 0.08% | 235 |
|
|
2016
Q3 | $775K | Buy |
36,347
+8,571
| +31% | +$183K | 0.08% | 216 |
|
|
2016
Q2 | $572K | Sell |
27,776
-5,369
| -16% | -$111K | 0.06% | 224 |
|
|
2016
Q1 | $595K | Buy |
+33,145
| New | +$595K | 0.06% | 232 |
|