Amica Pension Fund Board of Trustees’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,691
| Closed | -$1.32M | – | 312 |
|
|
2018
Q4 | $1.32M | Sell |
46,691
-57,030
| -55% | -$1.61M | 0.21% | 136 |
|
|
2018
Q3 | $2.88M | Hold |
103,721
| – | – | 0.37% | 83 |
|
|
2018
Q2 | $2.84M | Hold |
103,721
| – | – | 0.39% | 76 |
|
|
2018
Q1 | $2.57M | Buy |
+103,721
| New | +$2.57M | 0.35% | 87 |
|
|
2017
Q3 | – | Sell |
-155,327
| Closed | -$3.49M | – | 390 |
|
|
2017
Q2 | $3.49M | Buy |
155,327
+24,207
| +18% | +$543K | 0.43% | 63 |
|
|
2017
Q1 | $3.13M | Buy |
131,120
+29,613
| +29% | +$707K | 0.39% | 74 |
|
|
2016
Q4 | $2.51M | Buy |
+101,507
| New | +$2.51M | 0.3% | 96 |
|