BCM
STOR
Baltimore Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $868K | Buy |
+25,920
| New | +$868K | 1.4% | 23 |
|
|
2018
Q3 | $769K | Sell |
27,660
-3,850
| -12% | -$107K | 1.24% | 27 |
|
|
2018
Q2 | $863K | Sell |
31,510
-200
| -0.6% | -$5.48K | 1.28% | 28 |
|
|
2018
Q1 | $787K | Buy |
31,710
+19,910
| +169% | +$494K | 1.18% | 32 |
|
|
2017
Q4 | $307K | Sell |
11,800
-100
| -0.8% | -$2.6K | 0.43% | 58 |
|
|
2017
Q3 | $296K | Buy |
11,900
+800
| +7% | +$19.9K | 0.42% | 58 |
|
|
2017
Q2 | $249K | Buy |
+11,100
| New | +$249K | 0.36% | 63 |
|