BlackRock Fund 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 | $59M | Buy |
2,387,771
+24,588
| +1% | +$608K | 0.01% | 1573 |
|
|
2016
Q3 | $69.6M | Buy |
2,363,183
+870,782
| +58% | +$25.7M | 0.01% | 1346 |
|
|
2016
Q2 | $44M | Buy |
1,492,401
+398,166
| +36% | +$11.7M | 0.01% | 1580 |
|
|
2016
Q1 | $28.3M | Buy |
1,094,235
+63,296
| +6% | +$1.64M | 0.01% | 1781 |
|
|
2015
Q4 | $23.9M | Buy |
1,030,939
+184,396
| +22% | +$4.28M | 0.01% | 1926 |
|
|
2015
Q3 | $17.5M | Buy |
846,543
+67,219
| +9% | +$1.39M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $15.7M | Sell |
779,324
-5,363
| -0.7% | -$108K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $18.3M | Buy |
784,687
+9,072
| +1% | +$212K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $16.8M | Buy |
+775,615
| New | +$16.8M | ﹤0.01% | 2165 |
|