Manning & Napier Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.71M | Sell |
189,372
-38,275
| -17% | -$952K | 0.04% | 181 |
|
|
2017
Q2 | $5.11M | Sell |
227,647
-67,035
| -23% | -$1.5M | 0.04% | 180 |
|
|
2017
Q1 | $7.04M | Sell |
294,682
-67,243
| -19% | -$1.61M | 0.05% | 148 |
|
|
2016
Q4 | $8.94M | Buy |
361,925
+50,300
| +16% | +$1.24M | 0.06% | 135 |
|
|
2016
Q3 | $9.18M | Sell |
311,625
-12,820
| -4% | -$378K | 0.06% | 130 |
|
|
2016
Q2 | $9.55M | Buy |
324,445
+114,316
| +54% | +$3.37M | 0.06% | 128 |
|
|
2016
Q1 | $5.44M | Buy |
+210,129
| New | +$5.44M | 0.03% | 185 |
|