OCG
STOR
Opus Capital Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$209K | – | 166 |
|
|
2019
Q2 | $209K | Sell |
6,300
-32,394
| -84% | -$1.07M | 0.06% | 145 |
|
|
2019
Q1 | $1.3M | Sell |
38,694
-59,564
| -61% | -$2M | 0.35% | 27 |
|
|
2018
Q4 | $2.78M | Buy |
98,258
+1,824
| +2% | +$51.6K | 0.58% | 14 |
|
|
2018
Q3 | $2.68M | Sell |
96,434
-1,646
| -2% | -$45.7K | 0.6% | 25 |
|
|
2018
Q2 | $2.69M | Sell |
98,080
-136
| -0.1% | -$3.73K | 0.66% | 21 |
|
|
2018
Q1 | $2.44M | Sell |
98,216
-32,571
| -25% | -$809K | 0.61% | 27 |
|
|
2017
Q4 | $3.41M | Sell |
130,787
-15,742
| -11% | -$410K | 0.75% | 24 |
|
|
2017
Q3 | $3.65M | Sell |
146,529
-45,129
| -24% | -$1.12M | 0.83% | 21 |
|
|
2017
Q2 | $4.3M | Buy |
+191,658
| New | +$4.3M | 0.84% | 26 |
|