BlackRock Group’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 | $26.4M | Sell |
1,067,892
-21,566
| -2% | -$533K | 0.01% | 730 |
|
|
2016
Q3 | $32.1M | Sell |
1,089,458
-49,915
| -4% | -$1.47M | 0.02% | 683 |
|
|
2016
Q2 | $33.6M | Buy |
1,139,373
+25,845
| +2% | +$761K | 0.02% | 661 |
|
|
2016
Q1 | $28.8M | Buy |
1,113,528
+685,886
| +160% | +$17.8M | 0.02% | 709 |
|
|
2015
Q4 | $9.92M | Buy |
427,642
+101,566
| +31% | +$2.36M | 0.01% | 918 |
|
|
2015
Q3 | $6.74M | Buy |
326,076
+314,869
| +2,810% | +$6.51M | ﹤0.01% | 1012 |
|
|
2015
Q2 | $225K | Buy |
+11,207
| New | +$225K | ﹤0.01% | 2531 |
|