NIT
STOR
NumerixS Investment Technologies’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,847
| Closed | -$258K | – | 946 |
|
|
2020
Q2 | $258K | Sell |
10,847
-1,840
| -15% | -$43.8K | 0.07% | 310 |
|
|
2020
Q1 | $230K | Sell |
12,687
-26,522
| -68% | -$481K | 0.12% | 213 |
|
|
2019
Q4 | $1.46M | Buy |
39,209
+36,209
| +1,207% | +$1.35M | 0.29% | 71 |
|
|
2019
Q3 | $112K | Buy |
3,000
+2,900
| +2,900% | +$108K | 0.03% | 533 |
|
|
2019
Q2 | $3K | Sell |
100
-8,900
| -99% | -$267K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $302K | Buy |
+9,000
| New | +$302K | 0.04% | 532 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$126K | – | 1412 |
|
|
2018
Q1 | $126K | Buy |
+5,100
| New | +$126K | 0.03% | 575 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$42K | – | 1416 |
|
|
2017
Q3 | $42K | Sell |
1,700
-22,888
| -93% | -$565K | 0.01% | 965 |
|
|
2017
Q2 | $552K | Buy |
24,588
+15,188
| +162% | +$341K | 0.08% | 303 |
|
|
2017
Q1 | $224K | Buy |
9,400
+1,400
| +18% | +$33.4K | 0.03% | 685 |
|
|
2016
Q4 | $198K | Buy |
+8,000
| New | +$198K | 0.03% | 672 |
|