Capital Analysts LLC’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,489
| Closed | -$48K | – | 1045 |
|
|
2021
Q3 | $48K | Sell |
1,489
-46
| -3% | -$1.48K | ﹤0.01% | 581 |
|
|
2021
Q2 | $53K | Sell |
1,535
-39
| -2% | -$1.35K | ﹤0.01% | 553 |
|
|
2021
Q1 | $53K | Sell |
1,574
-21
| -1% | -$707 | ﹤0.01% | 581 |
|
|
2020
Q4 | $54K | Sell |
1,595
-69
| -4% | -$2.34K | ﹤0.01% | 413 |
|
|
2020
Q3 | $46K | Buy |
1,664
+973
| +141% | +$26.9K | ﹤0.01% | 417 |
|
|
2020
Q2 | $16K | Buy |
691
+10
| +1% | +$232 | ﹤0.01% | 499 |
|
|
2020
Q1 | $12K | Buy |
681
+4
| +0.6% | +$70 | ﹤0.01% | 503 |
|
|
2019
Q4 | $25K | Sell |
677
-5
| -0.7% | -$185 | ﹤0.01% | 473 |
|
|
2019
Q3 | $25K | Buy |
+682
| New | +$25K | ﹤0.01% | 459 |
|