Carlson Capital’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-563,087
| Closed | -$18.7M | – | 288 |
|
|
2019
Q2 | $18.7M | Sell |
563,087
-194,715
| -26% | -$6.46M | 0.28% | 109 |
|
|
2019
Q1 | $25.4M | Buy |
757,802
+49,428
| +7% | +$1.66M | 0.45% | 66 |
|
|
2018
Q4 | $20.1M | Buy |
708,374
+89,674
| +14% | +$2.54M | 0.31% | 96 |
|
|
2018
Q3 | $17.2M | Buy |
+618,700
| New | +$17.2M | 0.21% | 127 |
|
|
2018
Q1 | – | Sell |
-413,366
| Closed | -$10.8M | – | 287 |
|
|
2017
Q4 | $10.8M | Sell |
413,366
-301,106
| -42% | -$7.84M | 0.18% | 153 |
|
|
2017
Q3 | $17.8M | Buy |
714,472
+173,672
| +32% | +$4.32M | 0.3% | 100 |
|
|
2017
Q2 | $12.1M | Sell |
540,800
-996,817
| -65% | -$22.4M | 0.17% | 171 |
|
|
2017
Q1 | $36.7M | Buy |
+1,537,617
| New | +$36.7M | 0.47% | 65 |
|