Ladenburg Thalmann Financial Services’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.08M | Buy |
28,954
+1,291
| +5% | +$48.1K | 0.01% | 1237 |
|
2019
Q3 | $1.03M | Sell |
27,663
-21,237
| -43% | -$794K | 0.01% | 1225 |
|
2019
Q2 | $1.62M | Buy |
48,900
+4,403
| +10% | +$146K | 0.01% | 908 |
|
2019
Q1 | $1.49M | Buy |
44,497
+31,843
| +252% | +$1.07M | 0.01% | 927 |
|
2018
Q4 | $357K | Buy |
12,654
+1,176
| +10% | +$33.2K | ﹤0.01% | 1792 |
|
2018
Q3 | $318K | Buy |
11,478
+4,380
| +62% | +$121K | ﹤0.01% | 1946 |
|
2018
Q2 | $175K | Hold |
7,098
| – | – | ﹤0.01% | 2336 |
|
2018
Q1 | $175K | Sell |
7,098
-1,254
| -15% | -$30.9K | ﹤0.01% | 2336 |
|
2017
Q4 | $217K | Sell |
8,352
-488
| -6% | -$12.7K | ﹤0.01% | 2159 |
|
2017
Q3 | $220K | Buy |
8,840
+3,378
| +62% | +$84.1K | ﹤0.01% | 2037 |
|
2017
Q2 | $122K | Buy |
5,462
+4,267
| +357% | +$95.3K | ﹤0.01% | 2394 |
|
2017
Q1 | $29K | Sell |
1,195
-134
| -10% | -$3.25K | ﹤0.01% | 3307 |
|
2016
Q4 | $37K | Sell |
1,329
-33
| -2% | -$919 | ﹤0.01% | 3068 |
|
2016
Q3 | $40K | Sell |
1,362
-59
| -4% | -$1.73K | ﹤0.01% | 2974 |
|
2016
Q2 | $42K | Buy |
1,421
+942
| +197% | +$27.8K | ﹤0.01% | 2816 |
|
2016
Q1 | $12K | Buy |
479
+29
| +6% | +$727 | ﹤0.01% | 3609 |
|
2015
Q4 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 3699 |
|