CCM
STOR
Cadence Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,040
| Closed | -$251K | – | 645 |
|
|
2018
Q3 | $251K | Buy |
9,040
+348
| +4% | +$9.66K | 0.01% | 614 |
|
|
2018
Q2 | $238K | Sell |
8,692
-283
| -3% | -$7.75K | 0.01% | 637 |
|
|
2018
Q1 | $223K | Sell |
8,975
-71
| -0.8% | -$1.76K | 0.01% | 630 |
|
|
2017
Q4 | $236K | Sell |
9,046
-4,010
| -31% | -$105K | 0.02% | 619 |
|
|
2017
Q3 | $325K | Buy |
13,056
+1,424
| +12% | +$35.4K | 0.02% | 590 |
|
|
2017
Q2 | $261K | Sell |
11,632
-257
| -2% | -$5.77K | 0.02% | 620 |
|
|
2017
Q1 | $284K | Sell |
11,889
-464
| -4% | -$11.1K | 0.02% | 614 |
|
|
2016
Q4 | $305K | Buy |
12,353
+3,945
| +47% | +$97.4K | 0.02% | 600 |
|
|
2016
Q3 | $248K | Buy |
8,408
+1,424
| +20% | +$42K | 0.02% | 580 |
|
|
2016
Q2 | $206K | Buy |
+6,984
| New | +$206K | 0.02% | 576 |
|