Chicago Equity Partners’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,965
| Closed | -$743K | – | 913 |
|
|
2019
Q4 | $743K | Sell |
19,965
-49,595
| -71% | -$1.85M | 0.04% | 539 |
|
|
2019
Q3 | $2.6M | Sell |
69,560
-4,935
| -7% | -$185K | 0.12% | 249 |
|
|
2019
Q2 | $2.47M | Sell |
74,495
-565
| -0.8% | -$18.7K | 0.11% | 268 |
|
|
2019
Q1 | $2.52M | Buy |
75,060
+56,585
| +306% | +$1.9M | 0.1% | 295 |
|
|
2018
Q4 | $523K | Hold |
18,475
| – | – | 0.02% | 630 |
|
|
2018
Q3 | $513K | Sell |
18,475
-1,725
| -9% | -$47.9K | 0.02% | 652 |
|
|
2018
Q2 | $553K | Buy |
+20,200
| New | +$553K | 0.02% | 625 |
|
|
2016
Q3 | – | Sell |
-38,530
| Closed | -$1.14M | – | 800 |
|
|
2016
Q2 | $1.14M | Sell |
38,530
-48,675
| -56% | -$1.43M | 0.03% | 379 |
|
|
2016
Q1 | $2.26M | Buy |
+87,205
| New | +$2.26M | 0.07% | 243 |
|