DM
STOR
Delphi Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.55M | Sell |
41,367
-6,451
| -13% | -$241K | 1.5% | 7 |
|
|
2019
Q2 | $1.59M | Sell |
47,818
-4,432
| -8% | -$147K | 1.43% | 18 |
|
|
2019
Q1 | $1.75M | Sell |
52,250
-26,111
| -33% | -$875K | 1.62% | 5 |
|
|
2018
Q4 | $2.22M | Sell |
78,361
-5,302
| -6% | -$150K | 2.01% | 2 |
|
|
2018
Q3 | $2.33M | Sell |
83,663
-10,759
| -11% | -$299K | 1.49% | 10 |
|
|
2018
Q2 | $2.59M | Sell |
94,422
-3,604
| -4% | -$98.9K | 1.6% | 4 |
|
|
2018
Q1 | $2.43M | Buy |
98,026
+6,224
| +7% | +$154K | 1.48% | 18 |
|
|
2017
Q4 | $2.39M | Buy |
91,802
+337
| +0.4% | +$8.78K | 1.36% | 38 |
|
|
2017
Q3 | $2.28M | Buy |
+91,465
| New | +$2.28M | 1.27% | 44 |
|