BOK Financial’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,705
| Closed | -$226K | – | 1006 |
|
|
2022
Q1 | $226K | Buy |
7,705
+72
| +0.9% | +$2.11K | ﹤0.01% | 896 |
|
|
2021
Q4 | $263K | Sell |
7,633
-1
| -0% | -$34 | ﹤0.01% | 865 |
|
|
2021
Q3 | $245K | Buy |
+7,634
| New | +$245K | ﹤0.01% | 867 |
|
|
2021
Q1 | $356K | Sell |
10,644
-2,010
| -16% | -$67.2K | 0.01% | 752 |
|
|
2020
Q4 | $430K | Buy |
12,654
+1,477
| +13% | +$50.2K | 0.01% | 698 |
|
|
2020
Q3 | $306K | Hold |
11,177
| – | – | 0.01% | 720 |
|
|
2020
Q2 | $267K | Buy |
+11,177
| New | +$267K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-10,516
| Closed | -$391K | – | 950 |
|
|
2019
Q4 | $391K | Buy |
10,516
+48
| +0.5% | +$1.79K | 0.01% | 750 |
|
|
2019
Q3 | $391K | Hold |
10,468
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $348K | Sell |
10,468
-2,494
| -19% | -$82.9K | 0.01% | 751 |
|
|
2019
Q1 | $434K | Hold |
12,962
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $367K | Buy |
+12,962
| New | +$367K | 0.01% | 681 |
|