ASN
STOR
Advisory Services Network’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,233
| Closed | -$424K | – | 4206 |
|
|
2022
Q4 | $424K | Buy |
+13,233
| New | +$424K | 0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-17,656
| Closed | -$461K | – | 1472 |
|
|
2022
Q2 | $461K | Buy |
+17,656
| New | +$461K | 0.02% | 869 |
|
|
2021
Q3 | – | Sell |
-1,806
| Closed | -$62K | – | 3520 |
|
|
2021
Q2 | $62K | Buy |
+1,806
| New | +$62K | ﹤0.01% | 1878 |
|
|
2021
Q1 | – | Sell |
-850
| Closed | -$29K | – | 3442 |
|
|
2020
Q4 | $29K | Buy |
850
+60
| +8% | +$2.05K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $21K | Buy |
+790
| New | +$21K | ﹤0.01% | 2074 |
|
|
2020
Q2 | – | Sell |
-710
| Closed | -$13K | – | 2978 |
|
|
2020
Q1 | $13K | Sell |
710
-365
| -34% | -$6.68K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $40K | Buy |
1,075
+48
| +5% | +$1.79K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $34K | Hold |
1,027
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q2 | $34K | Buy |
1,027
+27
| +3% | +$894 | ﹤0.01% | 1561 |
|
|
2019
Q1 | $34K | Buy |
1,000
+500
| +100% | +$17K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1645 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$6K | – | 2759 |
|
|
2018
Q1 | $6K | Sell |
230
-20
| -8% | -$522 | ﹤0.01% | 2078 |
|
|
2017
Q4 | $7K | Sell |
250
-20
| -7% | -$560 | ﹤0.01% | 1988 |
|
|
2017
Q3 | $7K | Sell |
270
-80
| -23% | -$2.07K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 1653 |
|