Chicago Partners Investment Group’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
Q2 | – | Sell |
-5,585
| Closed | -$201K | – | 565 |
|
|
2021
Q1 | $201K | Sell |
5,585
-1,096
| -16% | -$39.4K | 0.02% | 493 |
|
|
2020
Q4 | $212K | Buy |
+6,681
| New | +$212K | 0.02% | 430 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$7K | – | 990 |
|
|
2018
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 793 |
|
|
2017
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$6K | – | 828 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 381 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 439 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $5K | Sell |
250
-20
| -7% | -$400 | ﹤0.01% | 403 |
|
|
2015
Q1 | $6K | Buy |
270
+20
| +8% | +$444 | ﹤0.01% | 413 |
|
|
2014
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 462 |
|