BlackRock Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.68M | Buy |
189,556
+89,656
| +90% | +$2.22M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $2.94M | Sell |
99,900
-20,712
| -17% | -$610K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $3.55M | Buy |
120,612
+55,264
| +85% | +$1.63M | ﹤0.01% | 1211 |
|
|
2016
Q1 | $1.69M | Buy |
65,348
+29,581
| +83% | +$765K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $830K | Buy |
35,767
+10,374
| +41% | +$241K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $525K | Buy |
25,393
+3,918
| +18% | +$81K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $432K | Buy |
21,475
+1,736
| +9% | +$34.9K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $461K | Sell |
19,739
-455,960
| -96% | -$10.6M | ﹤0.01% | 2107 |
|
|
2014
Q4 | $10.3M | Buy |
+475,699
| New | +$10.3M | 0.01% | 766 |
|