Oppenheimer & Co’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
Q4 | – | Sell |
-17,342
| Closed | -$544K | – | 1456 |
|
|
2022
Q3 | $544K | Sell |
17,342
-5,153
| -23% | -$162K | 0.01% | 867 |
|
|
2022
Q2 | $587K | Sell |
22,495
-2,950
| -12% | -$77K | 0.01% | 860 |
|
|
2022
Q1 | $744K | Sell |
25,445
-1,500
| -6% | -$43.9K | 0.01% | 857 |
|
|
2021
Q4 | $927K | Sell |
26,945
-4,325
| -14% | -$149K | 0.02% | 799 |
|
|
2021
Q3 | $1M | Sell |
31,270
-1,550
| -5% | -$49.7K | 0.02% | 736 |
|
|
2021
Q2 | $1.13M | Sell |
32,820
-2,667
| -8% | -$92.1K | 0.02% | 699 |
|
|
2021
Q1 | $1.19M | Sell |
35,487
-83
| -0.2% | -$2.78K | 0.02% | 651 |
|
|
2020
Q4 | $1.21M | Sell |
35,570
-2,815
| -7% | -$95.6K | 0.03% | 583 |
|
|
2020
Q3 | $1.05M | Buy |
38,385
+1,315
| +4% | +$36.1K | 0.03% | 563 |
|
|
2020
Q2 | $883K | Sell |
37,070
-34,604
| -48% | -$824K | 0.02% | 616 |
|
|
2020
Q1 | $1.3M | Buy |
71,674
+2,093
| +3% | +$37.9K | 0.04% | 448 |
|
|
2019
Q4 | $2.59M | Buy |
69,581
+3,011
| +5% | +$112K | 0.06% | 338 |
|
|
2019
Q3 | $2.49M | Sell |
66,570
-7,250
| -10% | -$271K | 0.07% | 338 |
|
|
2019
Q2 | $2.45M | Buy |
73,820
+18,600
| +34% | +$618K | 0.07% | 340 |
|
|
2019
Q1 | $1.85M | Buy |
55,220
+18,850
| +52% | +$632K | 0.05% | 408 |
|
|
2018
Q4 | $1.03M | Buy |
36,370
+150
| +0.4% | +$4.25K | 0.03% | 529 |
|
|
2018
Q3 | $1.01M | Buy |
36,220
+800
| +2% | +$22.2K | 0.03% | 591 |
|
|
2018
Q2 | $971K | Sell |
35,420
-100
| -0.3% | -$2.74K | 0.03% | 607 |
|
|
2018
Q1 | $882K | Sell |
35,520
-1,050
| -3% | -$26.1K | 0.02% | 652 |
|
|
2017
Q4 | $952K | Sell |
36,570
-550
| -1% | -$14.3K | 0.02% | 627 |
|
|
2017
Q3 | $923K | Sell |
37,120
-100
| -0.3% | -$2.49K | 0.02% | 637 |
|
|
2017
Q2 | $836K | Buy |
37,220
+750
| +2% | +$16.8K | 0.02% | 660 |
|
|
2017
Q1 | $871K | Hold |
36,470
| – | – | 0.02% | 626 |
|
|
2016
Q4 | $901K | Buy |
+36,470
| New | +$901K | 0.03% | 591 |
|