D.A. Davidson & Co’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,229
| Closed | -$312K | – | 1186 |
|
|
2018
Q3 | $312K | Sell |
11,229
-117
| -1% | -$3.25K | 0.01% | 897 |
|
|
2018
Q2 | $311K | Sell |
11,346
-31
| -0.3% | -$850 | 0.01% | 863 |
|
|
2018
Q1 | $282K | Buy |
11,377
+2,129
| +23% | +$52.8K | 0.01% | 880 |
|
|
2017
Q4 | $241K | Buy |
9,248
+43
| +0.5% | +$1.12K | 0.01% | 931 |
|
|
2017
Q3 | $228K | Sell |
9,205
-2,010
| -18% | -$49.8K | ﹤0.01% | 963 |
|
|
2017
Q2 | $251K | Buy |
+11,215
| New | +$251K | 0.01% | 865 |
|