Thompson Davis & Co’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $63K | Hold |
2,460
| – | – | 0.14% | 161 |
|
2018
Q2 | $61K | Buy |
2,460
+2,116
| +615% | +$52.5K | 0.15% | 158 |
|
2018
Q1 | $8K | Hold |
344
| – | – | 0.02% | 424 |
|
2017
Q4 | $9K | Hold |
344
| – | – | 0.02% | 429 |
|
2017
Q3 | $9K | Hold |
344
| – | – | 0.02% | 711 |
|
2017
Q2 | $9K | Hold |
344
| – | – | 0.01% | 681 |
|
2017
Q1 | $8K | Sell |
344
-410
| -54% | -$9.54K | 0.01% | 756 |
|
2016
Q4 | $15K | Hold |
754
| – | – | 0.02% | 588 |
|
2016
Q3 | $16K | Buy |
+754
| New | +$16K | 0.03% | 539 |
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 1100 |
|
2016
Q1 | $0 | Sell |
21
-34
| -62% | – | ﹤0.01% | 1102 |
|
2015
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1080 |
|