Glenmede Trust’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-477
| Closed | -$13K | – | 2422 |
|
|
2020
Q3 | $13K | Sell |
477
-24,240
| -98% | -$661K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $588K | Sell |
24,717
-715,191
| -97% | -$17M | ﹤0.01% | 731 |
|
|
2020
Q1 | $27.6M | Hold |
739,908
| – | – | 0.13% | 229 |
|
|
2019
Q4 | $27.6M | Buy |
739,908
+8,434
| +1% | +$314K | 0.13% | 229 |
|
|
2019
Q3 | $27.4K | Buy |
731,474
+66,937
| +10% | +$2.5K | 0.13% | 223 |
|
|
2019
Q2 | $22.1K | Buy |
664,537
+14,364
| +2% | +$477 | 0.1% | 283 |
|
|
2019
Q1 | $21.8K | Buy |
650,173
+649,737
| +149,022% | +$21.8K | 0.1% | 293 |
|
|
2018
Q4 | $11 | Buy |
+436
| New | +$11 | ﹤0.01% | 2240 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2397 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2621 |
|