CIBC Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,038
| Closed | -$1.83M | – | 1237 |
|
|
2022
Q2 | $1.83M | Buy |
70,038
+5,151
| +8% | +$134K | ﹤0.01% | 499 |
|
|
2022
Q1 | $1.9M | Buy |
64,887
+13,748
| +27% | +$402K | ﹤0.01% | 533 |
|
|
2021
Q4 | $1.76M | Buy |
51,139
+1,645
| +3% | +$56.6K | ﹤0.01% | 542 |
|
|
2021
Q3 | $1.59M | Hold |
49,494
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $1.71M | Sell |
49,494
-10,759
| -18% | -$371K | ﹤0.01% | 558 |
|
|
2021
Q1 | $2.02M | Buy |
60,253
+4,166
| +7% | +$140K | 0.01% | 539 |
|
|
2020
Q4 | $1.91M | Buy |
+56,087
| New | +$1.91M | 0.01% | 522 |
|