Next Financial Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $92K | Buy |
2,668
+382
| +17% | +$13.2K | 0.01% | 1203 |
|
|
2021
Q3 | $73K | Buy |
2,286
+32
| +1% | +$1.02K | 0.01% | 1254 |
|
|
2021
Q2 | $78K | Hold |
2,254
| – | – | 0.01% | 1222 |
|
|
2021
Q1 | $76K | Sell |
2,254
-64
| -3% | -$2.16K | 0.01% | 1125 |
|
|
2020
Q4 | $79K | Buy |
2,318
+64
| +3% | +$2.18K | 0.01% | 1040 |
|
|
2020
Q3 | $62K | Buy |
+2,254
| New | +$62K | 0.01% | 1032 |
|
|
2020
Q2 | – | Sell |
-2,254
| Closed | -$41K | – | 2046 |
|
|
2020
Q1 | $41K | Buy |
+2,254
| New | +$41K | 0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$325K | – | 2146 |
|
|
2018
Q3 | $325K | Buy |
11,700
+1,000
| +9% | +$27.8K | 0.15% | 136 |
|
|
2018
Q2 | $293K | Sell |
10,700
-357
| -3% | -$9.78K | 0.11% | 204 |
|
|
2018
Q1 | $274K | Buy |
11,057
+357
| +3% | +$8.85K | 0.06% | 320 |
|
|
2017
Q4 | $279K | Hold |
10,700
| – | – | 0.12% | 207 |
|
|
2017
Q3 | $273K | Buy |
+10,700
| New | +$273K | 0.08% | 256 |
|