Freestone Capital Holdings’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$10.2K | – | 1227 |
|
|
2020
Q4 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $8.23K | Buy |
+300
| New | +$8.23K | ﹤0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$566K | – | 432 |
|
|
2018
Q4 | $566K | Sell |
20,000
-492
| -2% | -$13.9K | 0.04% | 271 |
|
|
2018
Q3 | $569K | Sell |
20,492
-1,329
| -6% | -$36.9K | ﹤0.01% | 255 |
|
|
2018
Q2 | $598K | Sell |
21,821
-2,522
| -10% | -$69.1K | ﹤0.01% | 246 |
|
|
2018
Q1 | $604K | Buy |
+24,343
| New | +$604K | 0.04% | 254 |
|