HP
STOR
Hikari Power’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,700
| Closed | -$1.18M | – | 67 |
|
|
2022
Q4 | $1.18M | Hold |
36,700
| – | – | 0.12% | 48 |
|
|
2022
Q3 | $1.15M | Hold |
36,700
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $957K | Hold |
36,700
| – | – | 0.1% | 49 |
|
|
2022
Q1 | $1.07M | Hold |
36,700
| – | – | 0.1% | 49 |
|
|
2021
Q4 | $1.26M | Hold |
36,700
| – | – | 0.12% | 50 |
|
|
2021
Q3 | $1.18M | Hold |
36,700
| – | – | 0.12% | 50 |
|
|
2021
Q2 | $1.27M | Hold |
36,700
| – | – | 0.13% | 49 |
|
|
2021
Q1 | $1.23M | Hold |
36,700
| – | – | 0.13% | 46 |
|
|
2020
Q4 | $1.25M | Hold |
36,700
| – | – | 0.14% | 44 |
|
|
2020
Q3 | $1.01M | Hold |
36,700
| – | – | 0.13% | 44 |
|
|
2020
Q2 | $874K | Hold |
36,700
| – | – | 0.12% | 48 |
|
|
2020
Q1 | $665K | Hold |
36,700
| – | – | 0.09% | 49 |
|
|
2019
Q4 | $1.37M | Hold |
36,700
| – | – | 0.14% | 54 |
|
|
2019
Q3 | $1.37M | Hold |
36,700
| – | – | 0.15% | 58 |
|
|
2019
Q2 | $1.22M | Hold |
36,700
| – | – | 0.13% | 59 |
|
|
2019
Q1 | $1.23M | Hold |
36,700
| – | – | 0.13% | 60 |
|
|
2018
Q4 | $1.04M | Hold |
36,700
| – | – | 0.12% | 63 |
|
|
2018
Q3 | $1.02M | Hold |
36,700
| – | – | 0.1% | 67 |
|
|
2018
Q2 | $1.01M | Hold |
36,700
| – | – | 0.11% | 64 |
|
|
2018
Q1 | $911K | Hold |
36,700
| – | – | 0.11% | 63 |
|
|
2017
Q4 | $956K | Hold |
36,700
| – | – | 0.11% | 61 |
|
|
2017
Q3 | $913K | Buy |
+36,700
| New | +$913K | 0.12% | 59 |
|