Brinker Capital’s STORE Capital Corporation STOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$2.55M Buy
106,303
+712
+0.7% +$17.1K 0.08% 234
2020
Q1
$1.93M Buy
105,591
+8,425
+9% +$154K 0.08% 245
2019
Q4
$3.64M Sell
97,166
-1,541
-2% -$57.7K 0.11% 182
2019
Q3
$3.71M Buy
98,707
+10,697
+12% +$402K 0.13% 167
2019
Q2
$2.94M Buy
88,010
+1,709
+2% +$57.1K 0.11% 178
2019
Q1
$2.91M Buy
86,301
+1,343
+2% +$45.3K 0.11% 182
2018
Q4
$2.43M Sell
84,958
-1,486
-2% -$42.4K 0.11% 182
2018
Q3
$2.42M Buy
86,444
+1,938
+2% +$54.3K 0.09% 233
2018
Q2
$2.34M Sell
84,506
-3,452
-4% -$95.5K 0.09% 233
2018
Q1
$2.21M Buy
87,958
+77,541
+744% +$1.94M 0.09% 231
2017
Q4
$272K Sell
10,417
-431
-4% -$11.3K 0.01% 880
2017
Q3
$270K Buy
10,848
+721
+7% +$17.9K 0.01% 839
2017
Q2
$227K Buy
+10,127
New +$227K 0.01% 629