BlackRock Investment Management’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 | $2.16M | Buy |
87,405
+8,182
| +10% | +$202K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $2.34M | Buy |
79,223
+4,743
| +6% | +$140K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $2.19M | Sell |
74,480
-77,393
| -51% | -$2.28M | ﹤0.01% | 2024 |
|
|
2016
Q1 | $3.93M | Buy |
151,873
+7,289
| +5% | +$189K | 0.01% | 1529 |
|
|
2015
Q4 | $3.35M | Buy |
144,584
+7,960
| +6% | +$185K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $2.82M | Buy |
136,624
+11,515
| +9% | +$238K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.52M | Buy |
125,109
+23,134
| +23% | +$465K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $2.38M | Sell |
101,975
-34,609
| -25% | -$808K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $2.95M | Buy |
+136,584
| New | +$2.95M | ﹤0.01% | 1742 |
|