AMI
STOR
Amica Mutual Insurance’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,478
| Closed | -$1.25M | – | 345 |
|
|
2019
Q3 | $1.25M | Sell |
33,478
-16,353
| -33% | -$612K | 0.16% | 187 |
|
|
2019
Q2 | $1.65M | Hold |
49,831
| – | – | 0.21% | 127 |
|
|
2019
Q1 | $1.67M | Hold |
49,831
| – | – | 0.21% | 129 |
|
|
2018
Q4 | $1.41M | Sell |
49,831
-44,196
| -47% | -$1.25M | 0.18% | 143 |
|
|
2018
Q3 | $2.61M | Hold |
94,027
| – | – | 0.27% | 96 |
|
|
2018
Q2 | $2.58M | Hold |
94,027
| – | – | 0.31% | 91 |
|
|
2018
Q1 | $2.33M | Buy |
+94,027
| New | +$2.33M | 0.29% | 102 |
|
|
2017
Q3 | – | Sell |
-190,169
| Closed | -$4.27M | – | 390 |
|
|
2017
Q2 | $4.27M | Buy |
190,169
+31,065
| +20% | +$697K | 0.39% | 71 |
|
|
2017
Q1 | $3.8M | Buy |
159,104
+39,929
| +34% | +$953K | 0.34% | 87 |
|
|
2016
Q4 | $2.95M | Buy |
+119,175
| New | +$2.95M | 0.26% | 105 |
|