CWG
STOR
C WorldWide Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,794
| Closed | -$1.21M | – | 89 |
|
|
2020
Q1 | $1.21M | Hold |
66,794
| – | – | 0.02% | 72 |
|
|
2019
Q4 | $2.49M | Buy |
66,794
+25,107
| +60% | +$935K | 0.03% | 61 |
|
|
2019
Q3 | $1.56M | Hold |
41,687
| – | – | 0.02% | 62 |
|
|
2019
Q2 | $1.38M | Sell |
41,687
-15,068
| -27% | -$500K | 0.02% | 68 |
|
|
2019
Q1 | $1.9M | Buy |
56,755
+6,395
| +13% | +$214K | 0.02% | 96 |
|
|
2018
Q4 | $1.43M | Hold |
50,360
| – | – | 0.02% | 91 |
|
|
2018
Q3 | $1.4M | Hold |
50,360
| – | – | 0.02% | 104 |
|
|
2018
Q2 | $1.38M | Hold |
50,360
| – | – | 0.02% | 103 |
|
|
2018
Q1 | $1.25M | Hold |
50,360
| – | – | 0.02% | 96 |
|
|
2017
Q4 | $1.31M | Hold |
50,360
| – | – | 0.02% | 99 |
|
|
2017
Q3 | $1.25M | Sell |
50,360
-34,551
| -41% | -$859K | 0.02% | 104 |
|
|
2017
Q2 | $1.91M | Buy |
84,911
+19,915
| +31% | +$447K | 0.03% | 96 |
|
|
2017
Q1 | $1.55M | Sell |
64,996
-6,004
| -8% | -$143K | 0.03% | 94 |
|
|
2016
Q4 | $1.75M | Hold |
71,000
| – | – | 0.03% | 87 |
|
|
2016
Q3 | $2.09M | Buy |
+71,000
| New | +$2.09M | 0.04% | 88 |
|