MC
STOR
Moors & Cabot’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,623
| Closed | -$276K | – | 900 |
|
|
2022
Q4 | $276K | Buy |
8,623
+33
| +0.4% | +$1.06K | 0.02% | 613 |
|
|
2022
Q3 | $269K | Buy |
8,590
+36
| +0.4% | +$1.13K | 0.02% | 598 |
|
|
2022
Q2 | $223K | Buy |
8,554
+32
| +0.4% | +$834 | 0.02% | 672 |
|
|
2022
Q1 | $249K | Sell |
8,522
-3,072
| -26% | -$89.8K | 0.02% | 700 |
|
|
2021
Q4 | $399K | Sell |
11,594
-897
| -7% | -$30.9K | 0.02% | 532 |
|
|
2021
Q3 | $400K | Buy |
12,491
+70
| +0.6% | +$2.24K | 0.03% | 511 |
|
|
2021
Q2 | $429K | Hold |
12,421
| – | – | 0.03% | 465 |
|
|
2021
Q1 | $416K | Sell |
12,421
-1,481
| -11% | -$49.6K | 0.03% | 428 |
|
|
2020
Q4 | $473K | Sell |
13,902
-61
| -0.4% | -$2.08K | 0.04% | 394 |
|
|
2020
Q3 | $383K | Sell |
13,963
-6,357
| -31% | -$174K | 0.04% | 401 |
|
|
2020
Q2 | $484K | Buy |
20,320
+8,808
| +77% | +$210K | 0.05% | 319 |
|
|
2020
Q1 | $206K | Sell |
11,512
-1,321
| -10% | -$23.6K | 0.03% | 490 |
|
|
2019
Q4 | $478K | Buy |
12,833
+2,301
| +22% | +$85.7K | 0.05% | 351 |
|
|
2019
Q3 | $394K | Buy |
10,532
+2,375
| +29% | +$88.8K | 0.04% | 379 |
|
|
2019
Q2 | $270K | Buy |
8,157
+2,157
| +36% | +$71.4K | 0.03% | 437 |
|
|
2019
Q1 | $202K | Buy |
+6,000
| New | +$202K | 0.03% | 484 |
|
|
2018
Q1 | – | Sell |
-10,065
| Closed | -$265K | – | 608 |
|
|
2017
Q4 | $265K | Sell |
10,065
-900
| -8% | -$23.7K | 0.04% | 446 |
|
|
2017
Q3 | $270K | Buy |
+10,965
| New | +$270K | 0.04% | 427 |
|
|
2017
Q1 | – | Sell |
-8,265
| Closed | -$202K | – | 561 |
|
|
2016
Q4 | $202K | Sell |
8,265
-315
| -4% | -$7.7K | 0.03% | 480 |
|
|
2016
Q3 | $252K | Hold |
8,580
| – | – | 0.04% | 425 |
|
|
2016
Q2 | $252K | Sell |
8,580
-560
| -6% | -$16.4K | 0.04% | 404 |
|
|
2016
Q1 | $239K | Sell |
9,140
-7,295
| -44% | -$191K | 0.04% | 409 |
|
|
2015
Q4 | $380K | Sell |
16,435
-1,580
| -9% | -$36.5K | 0.07% | 298 |
|
|
2015
Q3 | $373K | Sell |
18,015
-225
| -1% | -$4.66K | 0.07% | 311 |
|
|
2015
Q2 | $371K | Buy |
+18,240
| New | +$371K | 0.06% | 331 |
|