Nationwide Fund Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-588,814
| Closed | -$14.6M | – | 2398 |
|
|
2017
Q3 | $14.6M | Buy |
588,814
+16,430
| +3% | +$409K | 0.06% | 443 |
|
|
2017
Q2 | $12.9M | Sell |
572,384
-180,525
| -24% | -$4.05M | 0.05% | 516 |
|
|
2017
Q1 | $18M | Buy |
752,909
+217,890
| +41% | +$5.2M | 0.07% | 370 |
|
|
2016
Q4 | $13.2M | Buy |
535,019
+14,790
| +3% | +$365K | 0.05% | 480 |
|
|
2016
Q3 | $15.3M | Buy |
520,229
+67,099
| +15% | +$1.98M | 0.06% | 415 |
|
|
2016
Q2 | $13.3M | Buy |
453,130
+144,235
| +47% | +$4.25M | 0.06% | 459 |
|
|
2016
Q1 | $11.6M | Buy |
308,895
+214,900
| +229% | +$8.04M | 0.05% | 521 |
|
|
2015
Q4 | $2.18M | Buy |
93,995
+70,761
| +305% | +$1.64M | 0.01% | 1329 |
|
|
2015
Q3 | $480K | Buy |
23,234
+1,622
| +8% | +$33.5K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $434K | Sell |
21,612
-1,627
| -7% | -$32.7K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $543K | Sell |
23,239
-1,103
| -5% | -$25.8K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $526K | Buy |
+24,342
| New | +$526K | ﹤0.01% | 2157 |
|