Amica Retiree Medical Trust’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
Q4 | – | Sell |
-6,955
| Closed | -$260K | – | 344 |
|
|
2019
Q3 | $260K | Sell |
6,955
-480
| -6% | -$17.9K | 0.21% | 147 |
|
|
2019
Q2 | $247K | Hold |
7,435
| – | – | 0.2% | 141 |
|
|
2019
Q1 | $249K | Hold |
7,435
| – | – | 0.22% | 130 |
|
|
2018
Q4 | $210K | Sell |
7,435
-8,782
| -54% | -$248K | 0.2% | 145 |
|
|
2018
Q3 | $451K | Hold |
16,217
| – | – | 0.37% | 84 |
|
|
2018
Q2 | $444K | Hold |
16,217
| – | – | 0.39% | 77 |
|
|
2018
Q1 | $403K | Buy |
+16,217
| New | +$403K | 0.35% | 87 |
|
|
2017
Q3 | – | Sell |
-23,701
| Closed | -$532K | – | 390 |
|
|
2017
Q2 | $532K | Buy |
23,701
+3,692
| +18% | +$82.9K | 0.43% | 63 |
|
|
2017
Q1 | $478K | Buy |
20,009
+4,511
| +29% | +$108K | 0.39% | 76 |
|
|
2016
Q4 | $383K | Buy |
+15,498
| New | +$383K | 0.3% | 92 |
|