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 |
|