FEG
STOR
Financial Enhancement Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163
| Closed | -$6K | – | 356 |
|
|
2021
Q4 | $6K | Hold |
163
| – | – | ﹤0.01% | 217 |
|
|
2021
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 228 |
|
|
2021
Q2 | $6K | Hold |
163
| – | – | ﹤0.01% | 204 |
|
|
2021
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 210 |
|
|
2020
Q4 | $6K | Sell |
163
-50
| -23% | -$1.84K | ﹤0.01% | 220 |
|
|
2020
Q3 | $6K | Sell |
213
-266,878
| -100% | -$7.52M | ﹤0.01% | 185 |
|
|
2020
Q2 | $6.36M | Sell |
267,091
-1,686
| -0.6% | -$40.1K | 1.6% | 22 |
|
|
2020
Q1 | $4.87M | Buy |
268,777
+17,383
| +7% | +$315K | 1.45% | 23 |
|
|
2019
Q4 | $9.36M | Sell |
251,394
-69,741
| -22% | -$2.6M | 2.36% | 12 |
|
|
2019
Q3 | $12M | Buy |
321,135
+1,069
| +0.3% | +$40K | 3.24% | 11 |
|
|
2019
Q2 | $10.6M | Buy |
320,066
+7,166
| +2% | +$238K | 3.11% | 11 |
|
|
2019
Q1 | $10.5M | Buy |
312,900
+123,028
| +65% | +$4.12M | 3.19% | 11 |
|
|
2018
Q4 | $5.28M | Buy |
189,872
+186
| +0.1% | +$5.17K | 1.66% | 22 |
|
|
2018
Q3 | $5.27M | Buy |
+189,686
| New | +$5.27M | 1.66% | 22 |
|