DZ Bank’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-46,320
| Closed | -$839K | – | 941 |
|
2020
Q1 | $839K | Buy |
46,320
+23,140
| +100% | +$419K | ﹤0.01% | 504 |
|
2019
Q4 | $863K | Buy |
+23,180
| New | +$863K | ﹤0.01% | 520 |
|
2019
Q1 | – | Sell |
-140,713
| Closed | -$4.02M | – | 786 |
|
2018
Q4 | $4.02M | Hold |
140,713
| – | – | 0.02% | 368 |
|
2018
Q3 | $3.91M | Buy |
+140,713
| New | +$3.91M | 0.01% | 369 |
|