NKCFO LLC’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,700
| Closed | -$3.43M | – | 148 |
|
|
2021
Q4 | $3.43M | Hold |
99,700
| – | – | 1.1% | 25 |
|
|
2021
Q3 | $3.19M | Hold |
99,700
| – | – | 1.07% | 26 |
|
|
2021
Q2 | $3.44M | Hold |
99,700
| – | – | 1.16% | 24 |
|
|
2021
Q1 | $3.34M | Buy |
99,700
+1,000
| +1% | +$33.5K | 1.26% | 20 |
|
|
2020
Q4 | $3.35M | Hold |
98,700
| – | – | 1.33% | 18 |
|
|
2020
Q3 | $2.71M | Buy |
+98,700
| New | +$2.71M | 1.18% | 15 |
|