Northpointe Capital’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.78M | Sell |
101,061
-27,364
| -21% | -$1.02M | 1.47% | 22 |
|
|
2019
Q2 | $4.26M | Sell |
128,425
-6,420
| -5% | -$213K | 1.35% | 22 |
|
|
2019
Q1 | $4.52M | Buy |
134,845
+9,988
| +8% | +$335K | 1.42% | 24 |
|
|
2018
Q4 | $3.54M | Sell |
124,857
-2,655
| -2% | -$75.2K | 0.8% | 35 |
|
|
2018
Q3 | $3.54M | Sell |
127,512
-1,333
| -1% | -$37K | 0.51% | 91 |
|
|
2018
Q2 | $3.53M | Buy |
+128,845
| New | +$3.53M | 0.47% | 92 |
|