Första AP-fonden’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,050
| Closed | -$1.38M | – | 586 |
|
|
2019
Q4 | $1.38M | Buy |
37,050
+7,500
| +25% | +$279K | 0.07% | 180 |
|
|
2019
Q3 | $1.11M | Hold |
29,550
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $981K | Hold |
29,550
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $990K | Buy |
29,550
+500
| +2% | +$16.8K | 0.04% | 187 |
|
|
2018
Q4 | $822K | Hold |
29,050
| – | – | 0.04% | 201 |
|
|
2018
Q3 | $807K | Sell |
29,050
-18,200
| -39% | -$506K | 0.03% | 216 |
|
|
2018
Q2 | $1.3M | Sell |
47,250
-2,500
| -5% | -$68.5K | 0.05% | 205 |
|
|
2018
Q1 | $1.24M | Sell |
49,750
-850
| -2% | -$21.1K | 0.04% | 252 |
|
|
2017
Q4 | $1.32M | Sell |
50,600
-9,700
| -16% | -$253K | 0.05% | 255 |
|
|
2017
Q3 | $1.5M | Sell |
60,300
-5,800
| -9% | -$144K | 0.05% | 269 |
|
|
2017
Q2 | $1.48M | Buy |
66,100
+44,700
| +209% | +$1M | 0.04% | 266 |
|
|
2017
Q1 | $511K | Buy |
+21,400
| New | +$511K | 0.02% | 273 |
|
|
2016
Q4 | – | Sell |
-71,800
| Closed | -$2.12M | – | 251 |
|
|
2016
Q3 | $2.12M | Sell |
71,800
-6,700
| -9% | -$197K | 0.06% | 179 |
|
|
2016
Q2 | $2.31M | Buy |
+78,500
| New | +$2.31M | 0.07% | 135 |
|