Foresters Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,393
| Closed | -$38K | – | 426 |
|
|
2018
Q2 | $38K | Sell |
1,393
-26,522
| -95% | -$724K | ﹤0.01% | 353 |
|
|
2018
Q1 | $693K | Sell |
27,915
-10,046
| -26% | -$249K | 0.01% | 339 |
|
|
2017
Q4 | $989K | Buy |
37,961
+6,321
| +20% | +$165K | 0.02% | 347 |
|
|
2017
Q3 | $787K | Hold |
31,640
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $710K | Buy |
31,640
+16,568
| +110% | +$372K | 0.01% | 349 |
|
|
2017
Q1 | $360K | Buy |
15,072
+13,100
| +664% | +$313K | 0.01% | 357 |
|
|
2016
Q4 | $48K | Hold |
1,972
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $58K | Hold |
1,972
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $58K | Buy |
+1,972
| New | +$58K | ﹤0.01% | 363 |
|