Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,487
| Closed | -$359K | – | 1166 |
|
|
2022
Q2 | $359K | Sell |
13,487
-3,288
| -20% | -$87.5K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $454K | Sell |
16,775
-1,196
| -7% | -$32.4K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $529K | Buy |
+17,971
| New | +$529K | ﹤0.01% | 970 |
|
|
2019
Q4 | – | Sell |
-10,994
| Closed | -$311K | – | 908 |
|
|
2019
Q3 | $311K | Sell |
10,994
-255
| -2% | -$7.21K | ﹤0.01% | 837 |
|
|
2019
Q2 | $308K | Sell |
11,249
-1,136
| -9% | -$31.1K | ﹤0.01% | 836 |
|
|
2019
Q1 | $367K | Sell |
12,385
-1,096
| -8% | -$32.5K | ﹤0.01% | 817 |
|
|
2018
Q4 | $353K | Buy |
+13,481
| New | +$353K | ﹤0.01% | 861 |
|
|
2018
Q1 | – | Sell |
-9,661
| Closed | -$248K | – | 1105 |
|
|
2017
Q4 | $248K | Buy |
9,661
+264
| +3% | +$6.78K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $234K | Sell |
9,397
-9,613
| -51% | -$239K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $477K | Sell |
19,010
-783
| -4% | -$19.6K | ﹤0.01% | 984 |
|
|
2017
Q1 | $451K | Sell |
19,793
-2,475
| -11% | -$56.4K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $457K | Buy |
22,268
+755
| +4% | +$15.5K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $459K | Sell |
21,513
-63,819
| -75% | -$1.36M | ﹤0.01% | 1136 |
|
|
2016
Q2 | $1.76M | Buy |
85,332
+204
| +0.2% | +$4.2K | ﹤0.01% | 969 |
|
|
2016
Q1 | $1.53M | Buy |
+85,128
| New | +$1.53M | ﹤0.01% | 1016 |
|