Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,205
| Closed | -$208K | – | 229 |
|
|
2023
Q4 | $208K | Sell |
8,205
-1,246
| -13% | -$31.5K | 0.07% | 227 |
|
|
2023
Q3 | $208K | Sell |
9,451
-1,614
| -15% | -$35.6K | 0.08% | 229 |
|
|
2023
Q2 | $281K | Sell |
11,065
-84
| -0.8% | -$2.13K | 0.1% | 208 |
|
|
2023
Q1 | $298K | Hold |
11,149
| – | – | 0.11% | 211 |
|
|
2022
Q4 | $289K | Sell |
11,149
-385
| -3% | -$9.98K | 0.11% | 195 |
|
|
2022
Q3 | $279K | Sell |
11,534
-262
| -2% | -$6.34K | 0.12% | 191 |
|
|
2022
Q2 | $314K | Sell |
11,796
-857
| -7% | -$22.8K | 0.13% | 185 |
|
|
2022
Q1 | $350K | Sell |
12,653
-240
| -2% | -$6.64K | 0.13% | 182 |
|
|
2021
Q4 | $379K | Sell |
12,893
-559
| -4% | -$16.4K | 0.14% | 171 |
|
|
2021
Q3 | $367K | Sell |
13,452
-705
| -5% | -$19.2K | 0.15% | 168 |
|
|
2021
Q2 | $393K | Sell |
14,157
-3,263
| -19% | -$90.6K | 0.17% | 163 |
|
|
2021
Q1 | $493K | Sell |
17,420
-5,280
| -23% | -$149K | 0.26% | 132 |
|
|
2020
Q4 | $676K | Sell |
22,700
-5,173
| -19% | -$154K | 0.4% | 90 |
|
|
2020
Q3 | $713K | Sell |
27,873
-3,579
| -11% | -$91.6K | 0.53% | 63 |
|
|
2020
Q2 | $767K | Sell |
31,452
-554
| -2% | -$13.5K | 0.6% | 58 |
|
|
2020
Q1 | $599K | Buy |
32,006
+1,143
| +4% | +$21.4K | 0.62% | 55 |
|
|
2019
Q4 | $870K | Buy |
30,863
+1,193
| +4% | +$33.6K | 0.66% | 47 |
|
|
2019
Q3 | $839K | Sell |
29,670
-131
| -0.4% | -$3.7K | 0.69% | 46 |
|
|
2019
Q2 | $814K | Buy |
29,801
+2,347
| +9% | +$64.1K | 0.69% | 45 |
|
|
2019
Q1 | $791K | Buy |
27,454
+4,283
| +18% | +$123K | 0.72% | 40 |
|
|
2018
Q4 | $607K | Buy |
+23,171
| New | +$607K | 0.67% | 39 |
|