BCM
STOR
BTC Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,364
| Closed | -$1.17M | – | 243 |
|
|
2020
Q4 | $1.17M | Hold |
34,364
| – | – | 0.14% | 114 |
|
|
2020
Q3 | $943K | Sell |
34,364
-7,035
| -17% | -$193K | 0.13% | 112 |
|
|
2020
Q2 | $986K | Sell |
41,399
-68,349
| -62% | -$1.63M | 0.15% | 104 |
|
|
2020
Q1 | $1.99M | Sell |
109,748
-8,251
| -7% | -$150K | 0.38% | 82 |
|
|
2019
Q4 | $4.39M | Buy |
117,999
+532
| +0.5% | +$19.8K | 0.63% | 56 |
|
|
2019
Q3 | $4.39M | Buy |
117,467
+1,712
| +1% | +$64K | 0.7% | 51 |
|
|
2019
Q2 | $3.84M | Sell |
115,755
-5,237
| -4% | -$174K | 0.62% | 59 |
|
|
2019
Q1 | $4.05M | Buy |
120,992
+940
| +0.8% | +$31.5K | 0.65% | 56 |
|
|
2018
Q4 | $3.4M | Buy |
120,052
+5,653
| +5% | +$160K | 0.61% | 55 |
|
|
2018
Q3 | $3.18M | Buy |
114,399
+34,466
| +43% | +$958K | 0.54% | 69 |
|
|
2018
Q2 | $2.19M | Buy |
79,933
+2,814
| +4% | +$77.1K | 0.52% | 74 |
|
|
2018
Q1 | $1.91M | Buy |
77,119
+15,767
| +26% | +$391K | 0.31% | 93 |
|
|
2017
Q4 | $1.6M | Buy |
61,352
+34,048
| +125% | +$888K | 0.28% | 94 |
|
|
2017
Q3 | $681K | Buy |
+27,304
| New | +$681K | 0.12% | 121 |
|