KBC Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,650
| Closed | -$1.33M | – | 1297 |
|
|
2020
Q3 | $1.33M | Buy |
48,650
+28,888
| +146% | +$792K | ﹤0.01% | 761 |
|
|
2020
Q2 | $470K | Buy |
19,762
+2,321
| +13% | +$55.2K | ﹤0.01% | 994 |
|
|
2020
Q1 | $316K | Buy |
+17,441
| New | +$316K | ﹤0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-745
| Closed | -$19K | – | 1301 |
|
|
2017
Q3 | $19K | Hold |
745
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $17K | Sell |
745
-64,492
| -99% | -$1.47M | ﹤0.01% | 1265 |
|
|
2017
Q1 | $1.56M | Sell |
65,237
-37,810
| -37% | -$903K | 0.01% | 718 |
|
|
2016
Q4 | $2.55M | Buy |
103,047
+43,042
| +72% | +$1.06M | 0.03% | 568 |
|
|
2016
Q3 | $1.77M | Buy |
60,005
+2,532
| +4% | +$74.6K | 0.02% | 605 |
|
|
2016
Q2 | $1.69M | Buy |
57,473
+41,936
| +270% | +$1.24M | 0.02% | 575 |
|
|
2016
Q1 | $402K | Buy |
+15,537
| New | +$402K | 0.01% | 899 |
|