Ameritas Investment Company’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,220
| Closed | -$108K | – | 2213 |
|
|
2021
Q1 | $108K | Buy |
+3,220
| New | +$108K | 0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-1,453
| Closed | -$25K | – | 1725 |
|
|
2020
Q1 | $25K | Sell |
1,453
-24,578
| -94% | -$423K | ﹤0.01% | 942 |
|
|
2019
Q4 | $969K | Buy |
26,031
+7,224
| +38% | +$269K | 0.2% | 107 |
|
|
2019
Q3 | $704K | Buy |
18,807
+9,877
| +111% | +$370K | 0.14% | 136 |
|
|
2019
Q2 | $296K | Buy |
8,930
+2,877
| +48% | +$95.4K | 0.14% | 152 |
|
|
2019
Q1 | $203K | Buy |
+6,053
| New | +$203K | 0.04% | 298 |
|