NFGCM
STOR
Norman Fields Gottscho Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,205
| Closed | -$3.48M | – | 75 |
|
|
2022
Q1 | $3.48M | Sell |
119,205
-2,790
| -2% | -$81.5K | 1.31% | 17 |
|
|
2021
Q4 | $4.2M | Sell |
121,995
-6,250
| -5% | -$215K | 1.56% | 17 |
|
|
2021
Q3 | $4.11M | Sell |
128,245
-970
| -0.8% | -$31.1K | 1.62% | 17 |
|
|
2021
Q2 | $4.46M | Sell |
129,215
-270
| -0.2% | -$9.32K | 1.78% | 17 |
|
|
2021
Q1 | $4.34M | Buy |
129,485
+1,305
| +1% | +$43.7K | 1.89% | 14 |
|
|
2020
Q4 | $4.36M | Sell |
128,180
-775
| -0.6% | -$26.3K | 1.94% | 13 |
|
|
2020
Q3 | $3.54M | Sell |
128,955
-3,425
| -3% | -$93.9K | 1.74% | 13 |
|
|
2020
Q2 | $3.15M | Buy |
132,380
+255
| +0.2% | +$6.07K | 1.74% | 14 |
|
|
2020
Q1 | $2.39M | Buy |
132,125
+7,005
| +6% | +$127K | 1.52% | 17 |
|
|
2019
Q4 | $4.66M | Sell |
125,120
-3,037
| -2% | -$113K | 2.25% | 12 |
|
|
2019
Q3 | $4.79M | Hold |
128,157
| – | – | 2.41% | 13 |
|
|
2019
Q2 | $4.25M | Sell |
128,157
-575
| -0.4% | -$19.1K | 2.13% | 12 |
|
|
2019
Q1 | $4.31M | Sell |
128,732
-1,080
| -0.8% | -$36.2K | 2.27% | 12 |
|
|
2018
Q4 | $3.68M | Hold |
129,812
| – | – | 2.15% | 13 |
|
|
2018
Q3 | $3.61M | Buy |
129,812
+1,137
| +0.9% | +$31.6K | 1.79% | 17 |
|
|
2018
Q2 | $3.53M | Buy |
128,675
+12,125
| +10% | +$332K | 1.89% | 17 |
|
|
2018
Q1 | $2.89M | Buy |
+116,550
| New | +$2.89M | 1.58% | 21 |
|