BA
STOR
Boston Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-271,060
| Closed | -$7.99M | – | 684 |
|
|
2016
Q3 | $7.99M | Sell |
271,060
-26,855
| -9% | -$791K | 0.2% | 147 |
|
|
2016
Q2 | $8.77M | Buy |
297,915
+21,820
| +8% | +$643K | 0.22% | 134 |
|
|
2016
Q1 | $7.15M | Sell |
276,095
-133,725
| -33% | -$3.46M | 0.18% | 145 |
|
|
2015
Q4 | $9.51M | Buy |
+409,820
| New | +$9.51M | 0.22% | 130 |
|