American Portfolios Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $49.1K | Buy |
1,568
+876
| +127% | +$27.4K | ﹤0.01% | 1712 |
|
2022
Q2 | $18K | Sell |
692
-300
| -30% | -$7.82K | ﹤0.01% | 2278 |
|
2022
Q1 | $29K | Sell |
992
-11,450
| -92% | -$335K | ﹤0.01% | 2170 |
|
2021
Q4 | $428K | Sell |
12,442
-100
| -0.8% | -$3.44K | 0.01% | 812 |
|
2021
Q3 | $402K | Sell |
12,542
-200
| -2% | -$6.41K | 0.02% | 808 |
|
2021
Q2 | $440K | Buy |
12,742
+300
| +2% | +$10.4K | 0.02% | 767 |
|
2021
Q1 | $417K | Hold |
12,442
| – | – | 0.02% | 727 |
|
2020
Q4 | $423K | Buy |
12,442
+1,700
| +16% | +$57.8K | 0.02% | 613 |
|
2020
Q3 | $295K | Sell |
10,742
-450
| -4% | -$12.3K | 0.02% | 663 |
|
2020
Q2 | $266K | Buy |
11,192
+6,900
| +161% | +$164K | 0.02% | 642 |
|
2020
Q1 | $77.8K | Sell |
4,292
-6,001
| -58% | -$109K | 0.01% | 973 |
|
2019
Q4 | $383K | Sell |
10,293
-1,129
| -10% | -$42K | 0.03% | 515 |
|
2019
Q3 | $427K | Buy |
11,422
+1,939
| +20% | +$72.5K | 0.04% | 441 |
|
2019
Q2 | $315K | Buy |
9,483
+404
| +4% | +$13.4K | 0.03% | 554 |
|
2019
Q1 | $304K | Buy |
9,079
+8,979
| +8,979% | +$301K | 0.03% | 509 |
|
2018
Q4 | $2.83K | Sell |
100
-300
| -75% | -$8.49K | ﹤0.01% | 2048 |
|
2018
Q3 | $11.1K | Hold |
400
| – | – | ﹤0.01% | 1725 |
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1686 |
|
2018
Q1 | $9.93K | Hold |
400
| – | – | ﹤0.01% | 1636 |
|
2017
Q4 | $10.4K | Buy |
+400
| New | +$10.4K | ﹤0.01% | 1550 |
|