Flagship Harbor Advisors’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
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 1880 |
|
|
2020
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $37K | Hold |
1,000
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $37K | Hold |
1,000
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 894 |
|
|
2019
Q1 | $33K | Hold |
1,000
| – | – | 0.01% | 890 |
|
|
2018
Q4 | $28K | Sell |
1,000
-661
| -40% | -$18.5K | 0.01% | 893 |
|
|
2018
Q3 | $46K | Hold |
1,661
| – | – | 0.01% | 833 |
|
|
2018
Q2 | $45K | Buy |
+1,661
| New | +$45K | 0.01% | 828 |
|