Bellevue Asset Management’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-759
| Closed | -$26K | – | 584 |
|
2021
Q4 | $26K | Hold |
759
| – | – | 0.02% | 254 |
|
2021
Q3 | $25K | Hold |
759
| – | – | 0.02% | 260 |
|
2021
Q2 | $26K | Hold |
759
| – | – | 0.02% | 262 |
|
2021
Q1 | $25K | Hold |
759
| – | – | 0.02% | 265 |
|
2020
Q4 | $25K | Hold |
759
| – | – | 0.02% | 258 |
|
2020
Q3 | $21K | Sell |
759
-74
| -9% | -$2.05K | 0.01% | 256 |
|
2020
Q2 | $20K | Buy |
+833
| New | +$20K | 0.02% | 270 |
|