ClearBridge LLC (Maryland)’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-605,650
| Closed | -$16.6K | – | 174 |
|
|
2018
Q2 | $16.6K | Sell |
605,650
-240,820
| -28% | -$6.6K | 0.28% | 89 |
|
|
2018
Q1 | $21M | Sell |
846,470
-11,610
| -1% | -$288K | 0.47% | 61 |
|
|
2017
Q4 | $22.3M | Buy |
858,080
+153,920
| +22% | +$4.01M | 0.47% | 63 |
|
|
2017
Q3 | $17.5M | Buy |
704,160
+59,270
| +9% | +$1.47M | 0.38% | 69 |
|
|
2017
Q2 | $14.5M | Buy |
+644,890
| New | +$14.5M | 0.31% | 80 |
|