MTB
STOR
Mizuho Trust & Banking’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,859
| Closed | -$1.12M | – | 705 |
|
|
2016
Q3 | $1.12M | Buy |
37,859
+8,567
| +29% | +$253K | ﹤0.01% | 698 |
|
|
2016
Q2 | $863K | Buy |
29,292
+10,240
| +54% | +$302K | ﹤0.01% | 711 |
|
|
2016
Q1 | $493K | Buy |
19,052
+6,325
| +50% | +$164K | ﹤0.01% | 729 |
|
|
2015
Q4 | $297K | Buy |
12,727
+3,411
| +37% | +$79.6K | ﹤0.01% | 716 |
|
|
2015
Q3 | $192K | Sell |
9,316
-2,319
| -20% | -$47.8K | ﹤0.01% | 779 |
|
|
2015
Q2 | $234K | Buy |
11,635
+5,095
| +78% | +$102K | ﹤0.01% | 789 |
|
|
2015
Q1 | $153K | Buy |
+6,540
| New | +$153K | ﹤0.01% | 826 |
|