EARNEST Partners’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-268
| Closed | -$8.59K | – | 1181 |
|
2022
Q4 | $8.59K | Hold |
268
| – | – | ﹤0.01% | 652 |
|
2022
Q3 | $8K | Hold |
268
| – | – | ﹤0.01% | 660 |
|
2022
Q2 | $7K | Hold |
268
| – | – | ﹤0.01% | 721 |
|
2022
Q1 | $8K | Hold |
268
| – | – | ﹤0.01% | 721 |
|
2021
Q4 | $9K | Hold |
268
| – | – | ﹤0.01% | 716 |
|
2021
Q3 | $9K | Hold |
268
| – | – | ﹤0.01% | 701 |
|
2021
Q2 | $9K | Hold |
268
| – | – | ﹤0.01% | 709 |
|
2021
Q1 | $9K | Hold |
268
| – | – | ﹤0.01% | 686 |
|
2020
Q4 | $9K | Hold |
268
| – | – | ﹤0.01% | 661 |
|
2020
Q3 | $7K | Hold |
268
| – | – | ﹤0.01% | 677 |
|
2020
Q2 | $6K | Hold |
268
| – | – | ﹤0.01% | 706 |
|
2020
Q1 | $5K | Hold |
268
| – | – | ﹤0.01% | 690 |
|
2019
Q4 | $10K | Hold |
268
| – | – | ﹤0.01% | 603 |
|
2019
Q3 | $10K | Hold |
268
| – | – | ﹤0.01% | 592 |
|
2019
Q2 | $9K | Buy |
268
+226
| +538% | +$7.59K | ﹤0.01% | 616 |
|
2019
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1158 |
|
2018
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1153 |
|
2018
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1165 |
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1172 |
|
2018
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1169 |
|
2017
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1161 |
|
2017
Q1 | – | Sell |
-42
| Closed | -$1K | – | 981 |
|
2016
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1094 |
|