Winton Group’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
Q3 | – | Sell |
-9,682
| Closed | -$236K | – | 1520 |
|
|
2020
Q2 | $236K | Buy |
+9,682
| New | +$236K | 0.01% | 1329 |
|
|
2020
Q1 | – | Sell |
-197,840
| Closed | -$5.58M | – | 1441 |
|
|
2019
Q4 | $5.58M | Buy |
+197,840
| New | +$5.58M | 0.08% | 428 |
|
|
2018
Q3 | – | Sell |
-17,519
| Closed | -$431K | – | 1045 |
|
|
2018
Q2 | $431K | Sell |
17,519
-34,266
| -66% | -$843K | 0.01% | 681 |
|
|
2018
Q1 | $1.2M | Buy |
+51,785
| New | +$1.2M | 0.03% | 445 |
|
|
2017
Q4 | – | Sell |
-167,344
| Closed | -$4.17M | – | 671 |
|
|
2017
Q3 | $4.17M | Buy |
167,344
+101,335
| +154% | +$2.53M | 0.13% | 181 |
|
|
2017
Q2 | $1.66M | Buy |
66,009
+20,828
| +46% | +$523K | 0.05% | 283 |
|
|
2017
Q1 | $1.03M | Buy |
45,181
+16,272
| +56% | +$371K | 0.03% | 324 |
|
|
2016
Q4 | $593K | Buy |
28,909
+738
| +3% | +$15.1K | 0.02% | 355 |
|
|
2016
Q3 | $601K | Buy |
+28,171
| New | +$601K | 0.01% | 326 |
|