BlackRock Japan’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 | $160K | Sell |
6,481
-1,063
| -14% | -$26.2K | ﹤0.01% | 820 |
|
|
2016
Q3 | $222K | Sell |
7,544
-389
| -5% | -$11.4K | ﹤0.01% | 789 |
|
|
2016
Q2 | $234K | Buy |
7,933
+2,490
| +46% | +$73.4K | ﹤0.01% | 798 |
|
|
2016
Q1 | $141K | Buy |
5,443
+1,885
| +53% | +$48.8K | ﹤0.01% | 878 |
|
|
2015
Q4 | $83K | Buy |
3,558
+1,681
| +90% | +$39.2K | ﹤0.01% | 942 |
|
|
2015
Q3 | $39K | Sell |
1,877
-358
| -16% | -$7.44K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $45K | Buy |
2,235
+963
| +76% | +$19.4K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $30K | Buy |
+1,272
| New | +$30K | ﹤0.01% | 1142 |
|