AA
STOR
AlphaMark Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$88K | – | 576 |
|
|
2020
Q3 | $88K | Hold |
3,200
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $76K | Sell |
3,200
-58
| -2% | -$1.38K | 0.03% | 165 |
|
|
2020
Q1 | $59K | Buy |
3,258
+58
| +2% | +$1.05K | 0.03% | 166 |
|
|
2019
Q4 | $119K | Hold |
3,200
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $120K | Hold |
3,200
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $106K | Hold |
3,200
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $107K | Hold |
3,200
| – | – | 0.05% | 144 |
|
|
2018
Q4 | $91K | Hold |
3,200
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $89K | Hold |
3,200
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $88K | Hold |
3,200
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $79K | Sell |
3,200
-700
| -18% | -$17.3K | 0.03% | 177 |
|
|
2017
Q4 | $102K | Sell |
3,900
-400
| -9% | -$10.5K | 0.04% | 161 |
|
|
2017
Q3 | $107K | Sell |
4,300
-3,000
| -41% | -$74.7K | 0.05% | 146 |
|
|
2017
Q2 | $164K | Sell |
7,300
-3,600
| -33% | -$80.9K | 0.07% | 125 |
|
|
2017
Q1 | $260K | Hold |
10,900
| – | – | 0.12% | 98 |
|
|
2016
Q4 | $269K | Buy |
10,900
+1,200
| +12% | +$29.6K | 0.14% | 87 |
|
|
2016
Q3 | $286K | Hold |
9,700
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $286K | Sell |
9,700
-500
| -5% | -$14.7K | 0.17% | 83 |
|
|
2016
Q1 | $264K | Buy |
10,200
+6,850
| +204% | +$177K | 0.14% | 82 |
|
|
2015
Q4 | $78K | Buy |
+3,350
| New | +$78K | 0.04% | 113 |
|