Credit Agricole’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 | – | Sell |
-90,836
| Closed | -$2.26M | – | 1173 |
|
|
2017
Q3 | $2.26M | Sell |
90,836
-12,389
| -12% | -$308K | 0.01% | 856 |
|
|
2017
Q2 | $2.32M | Sell |
103,225
-14,634
| -12% | -$328K | 0.01% | 885 |
|
|
2017
Q1 | $2.81M | Buy |
117,859
+11,811
| +11% | +$282K | 0.01% | 897 |
|
|
2016
Q4 | $2.62M | Buy |
106,048
+28,054
| +36% | +$693K | 0.01% | 865 |
|
|
2016
Q3 | $2.3M | Buy |
77,994
+23,672
| +44% | +$698K | 0.01% | 900 |
|
|
2016
Q2 | $1.6M | Buy |
54,322
+11,171
| +26% | +$329K | 0.01% | 880 |
|
|
2016
Q1 | $1.12M | Buy |
43,151
+21,011
| +95% | +$544K | 0.01% | 900 |
|
|
2015
Q4 | $514K | Buy |
22,140
+19,140
| +638% | +$444K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $62K | Sell |
3,000
-100
| -3% | -$2.07K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $62K | Buy |
3,100
+1,500
| +94% | +$30K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $37K | Buy |
+1,600
| New | +$37K | ﹤0.01% | 1426 |
|