Cornerstone Capital Management Holdings’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.09M | Sell |
80,450
-2,715
| -3% | -$70.7K | 0.01% | 749 |
|
|
2017
Q3 | $2.07M | Buy |
83,165
+1,495
| +2% | +$37.2K | 0.02% | 735 |
|
|
2017
Q2 | $1.83M | Buy |
81,670
+5,552
| +7% | +$125K | 0.01% | 755 |
|
|
2017
Q1 | $1.82M | Sell |
76,118
-4,601
| -6% | -$110K | 0.01% | 763 |
|
|
2016
Q4 | $1.99M | Sell |
80,719
-38
| -0% | -$939 | 0.02% | 750 |
|
|
2016
Q3 | $2.38M | Sell |
80,757
-8,405
| -9% | -$248K | 0.02% | 705 |
|
|
2016
Q2 | $2.63M | Buy |
+89,162
| New | +$2.63M | 0.02% | 645 |
|