CCA
STOR
Catalyst Capital Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-401
| Closed | -$13K | – | 500 |
|
|
2019
Q2 | $13K | Buy |
401
+70
| +21% | +$2.27K | ﹤0.01% | 298 |
|
|
2019
Q1 | $11K | Buy |
331
+60
| +22% | +$1.99K | ﹤0.01% | 292 |
|
|
2018
Q4 | $8K | Sell |
271
-59
| -18% | -$1.74K | ﹤0.01% | 314 |
|
|
2018
Q3 | $9K | Buy |
330
+105
| +47% | +$2.86K | ﹤0.01% | 331 |
|
|
2018
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 394 |
|
|
2016
Q3 | – | Sell |
-2,260
| Closed | -$67K | – | 517 |
|
|
2016
Q2 | $67K | Hold |
2,260
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $58K | Buy |
+2,260
| New | +$58K | 0.01% | 282 |
|