STOR
Loomis, Sayles & Company’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-245
| Closed | -$6K | – | 744 |
|
|
2020
Q2 | $6K | Hold |
245
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-1,015
| Closed | -$38K | – | 768 |
|
|
2019
Q3 | $38K | Sell |
1,015
-43
| -4% | -$1.61K | ﹤0.01% | 677 |
|
|
2019
Q2 | $35K | Sell |
1,058
-1
| -0.1% | -$33 | ﹤0.01% | 538 |
|
|
2019
Q1 | $35K | Hold |
1,059
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $30K | Buy |
1,059
+641
| +153% | +$18.2K | ﹤0.01% | 626 |
|
|
2018
Q3 | $12K | Hold |
418
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $11K | Buy |
418
+177
| +73% | +$4.66K | ﹤0.01% | 792 |
|
|
2018
Q1 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$362K | – | 1157 |
|
|
2015
Q4 | $362K | Hold |
15,600
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $322K | Buy |
+15,600
| New | +$322K | ﹤0.01% | 664 |
|