Dubuque Bank & Trust’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,974
| Closed | -$66K | – | 644 |
|
|
2019
Q1 | $66K | Sell |
1,974
-56,781
| -97% | -$1.9M | 0.01% | 258 |
|
|
2018
Q4 | $1.66M | Buy |
58,755
+934
| +2% | +$26.4K | 0.3% | 70 |
|
|
2018
Q3 | $1.61M | Sell |
57,821
-11,802
| -17% | -$328K | 0.25% | 68 |
|
|
2018
Q2 | $1.91M | Sell |
69,623
-17,524
| -20% | -$480K | 0.31% | 65 |
|
|
2018
Q1 | $2.16M | Buy |
87,147
+6,274
| +8% | +$156K | 0.35% | 62 |
|
|
2017
Q4 | $2.11M | Buy |
80,873
+1,291
| +2% | +$33.6K | 0.32% | 66 |
|
|
2017
Q3 | $1.98M | Sell |
79,582
-7,591
| -9% | -$189K | 0.33% | 68 |
|
|
2017
Q2 | $1.96M | Buy |
+87,173
| New | +$1.96M | 0.43% | 62 |
|