Jefferies Group’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,166
| Closed | -$3.66M | – | 1760 |
|
|
2019
Q4 | $3.66M | Buy |
98,166
+45,050
| +85% | +$1.68M | 0.03% | 324 |
|
|
2019
Q3 | $1.99M | Buy |
53,116
+16,822
| +46% | +$629K | 0.02% | 528 |
|
|
2019
Q2 | $1.21M | Buy |
36,294
+28,353
| +357% | +$941K | 0.01% | 624 |
|
|
2019
Q1 | $266K | Buy |
+7,941
| New | +$266K | ﹤0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-12,544
| Closed | -$349K | – | 1812 |
|
|
2018
Q3 | $349K | Sell |
12,544
-9,980
| -44% | -$278K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $617K | Sell |
22,524
-27,187
| -55% | -$745K | ﹤0.01% | 863 |
|
|
2018
Q1 | $1.23M | Buy |
+49,711
| New | +$1.23M | 0.01% | 608 |
|
|
2017
Q1 | – | Sell |
-16,504
| Closed | -$408K | – | 1736 |
|
|
2016
Q4 | $408K | Sell |
16,504
-8,067
| -33% | -$199K | ﹤0.01% | 903 |
|
|
2016
Q3 | $724K | Buy |
+24,571
| New | +$724K | ﹤0.01% | 697 |
|
|
2016
Q2 | – | Sell |
-7,920
| Closed | -$205K | – | 1515 |
|
|
2016
Q1 | $205K | Buy |
+7,920
| New | +$205K | ﹤0.01% | 994 |
|