IFP Advisors’s STORE Capital Corporation STOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-175
| Closed | -$4.64K | – | 3624 |
|
2023
Q1 | $4.64K | Sell |
175
-412
| -70% | -$10.9K | ﹤0.01% | 2597 |
|
2022
Q4 | $17K | Sell |
587
-6,239
| -91% | -$181K | ﹤0.01% | 3050 |
|
2022
Q3 | $184K | Buy |
6,826
+123
| +2% | +$3.32K | ﹤0.01% | 1463 |
|
2022
Q2 | $179K | Hold |
6,703
| – | – | 0.01% | 1330 |
|
2022
Q1 | $179K | Sell |
6,703
-1,794
| -21% | -$47.9K | 0.01% | 1330 |
|
2021
Q4 | $292K | Buy |
8,497
+786
| +10% | +$27K | 0.01% | 779 |
|
2021
Q3 | $247K | Sell |
7,711
-53
| -0.7% | -$1.7K | ﹤0.01% | 818 |
|
2021
Q2 | $267K | Sell |
7,764
-225
| -3% | -$7.74K | 0.01% | 766 |
|
2021
Q1 | $268K | Sell |
7,989
-1,351
| -14% | -$45.3K | 0.01% | 713 |
|
2020
Q4 | $316K | Buy |
9,340
+967
| +12% | +$32.7K | 0.01% | 649 |
|
2020
Q3 | $226K | Buy |
8,373
+6,825
| +441% | +$184K | 0.01% | 663 |
|
2020
Q2 | $37K | Sell |
1,548
-212
| -12% | -$5.07K | ﹤0.01% | 1335 |
|
2020
Q1 | $37K | Buy |
1,760
+1,318
| +298% | +$27.7K | ﹤0.01% | 1251 |
|
2019
Q4 | $16K | Buy |
442
+8
| +2% | +$290 | ﹤0.01% | 1735 |
|
2019
Q3 | $16K | Buy |
+434
| New | +$16K | ﹤0.01% | 1866 |
|
2019
Q1 | $0 | Sell |
14
-1,880
| -99% | – | ﹤0.01% | 3604 |
|
2018
Q4 | $54K | Buy |
1,894
+329
| +21% | +$9.38K | ﹤0.01% | 1563 |
|
2018
Q3 | $44K | Buy |
1,565
+11
| +0.7% | +$309 | ﹤0.01% | 1956 |
|
2018
Q2 | $43K | Buy |
1,554
+228
| +17% | +$6.31K | ﹤0.01% | 2002 |
|
2018
Q1 | $35K | Hold |
1,326
| – | – | ﹤0.01% | 2025 |
|
2017
Q4 | $35K | Buy |
1,326
+12
| +0.9% | +$317 | ﹤0.01% | 2020 |
|
2017
Q3 | $33K | Buy |
1,314
+743
| +130% | +$18.7K | ﹤0.01% | 2253 |
|
2017
Q2 | $13K | Buy |
571
+57
| +11% | +$1.3K | ﹤0.01% | 2843 |
|
2017
Q1 | $12K | Sell |
514
-383
| -43% | -$8.94K | ﹤0.01% | 2804 |
|
2016
Q4 | $22K | Sell |
897
-498
| -36% | -$12.2K | ﹤0.01% | 2382 |
|
2016
Q3 | $41K | Hold |
1,395
| – | – | ﹤0.01% | 1939 |
|
2016
Q2 | $41K | Buy |
1,395
+1,381
| +9,864% | +$40.6K | ﹤0.01% | 1894 |
|
2016
Q1 | $0 | Sell |
14
-1,381
| -99% | – | ﹤0.01% | 3635 |
|
2015
Q4 | $32K | Buy |
+1,395
| New | +$32K | ﹤0.01% | 1868 |
|