OppenheimerFunds’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
Q1 | – | Sell |
-18,496
| Closed | -$524K | – | 1808 |
|
|
2018
Q4 | $524K | Buy |
18,496
+10,328
| +126% | +$293K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $227K | Buy |
+8,168
| New | +$227K | ﹤0.01% | 1754 |
|
|
2017
Q2 | – | Sell |
-981,904
| Closed | -$23.4M | – | 1904 |
|
|
2017
Q1 | $23.4M | Buy |
981,904
+71,123
| +8% | +$1.7M | 0.03% | 528 |
|
|
2016
Q4 | $22.5M | Buy |
910,781
+113,681
| +14% | +$2.81M | 0.03% | 543 |
|
|
2016
Q3 | $23.5M | Buy |
+797,100
| New | +$23.5M | 0.03% | 523 |
|