LS Investment Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,650
| Closed | -$323K | – | 774 |
|
|
2021
Q1 | $323K | Sell |
9,650
-2,463
| -20% | -$82.4K | 0.02% | 552 |
|
|
2020
Q4 | $412K | Hold |
12,113
| – | – | 0.02% | 493 |
|
|
2020
Q3 | $332K | Buy |
12,113
+548
| +5% | +$15K | 0.02% | 515 |
|
|
2020
Q2 | $275K | Buy |
+11,565
| New | +$275K | 0.02% | 595 |
|