FDx Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,246
| Closed | -$215K | – | 829 |
|
|
2022
Q2 | $215K | Sell |
8,246
-262
| -3% | -$6.83K | 0.01% | 757 |
|
|
2022
Q1 | $249K | Sell |
8,508
-122
| -1% | -$3.57K | 0.01% | 731 |
|
|
2021
Q4 | $297K | Sell |
8,630
-745
| -8% | -$25.6K | 0.01% | 697 |
|
|
2021
Q3 | $300K | Sell |
9,375
-143
| -2% | -$4.58K | 0.01% | 666 |
|
|
2021
Q2 | $328K | Sell |
9,518
-155
| -2% | -$5.34K | 0.01% | 632 |
|
|
2021
Q1 | $324K | Buy |
9,673
+36
| +0.4% | +$1.21K | 0.01% | 600 |
|
|
2020
Q4 | $327K | Buy |
9,637
+346
| +4% | +$11.7K | 0.01% | 547 |
|
|
2020
Q3 | $255K | Buy |
+9,291
| New | +$255K | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-10,237
| Closed | -$381K | – | 634 |
|
|
2019
Q4 | $381K | Buy |
+10,237
| New | +$381K | 0.02% | 419 |
|