Paragon Capital Management (Colorado)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,018
| Closed | -$215K | – | 141 |
|
|
2020
Q2 | $215K | Buy |
+9,018
| New | +$215K | 0.09% | 89 |
|
|
2018
Q4 | – | Sell |
-11,609
| Closed | -$323K | – | 259 |
|
|
2018
Q3 | $323K | Hold |
11,609
| – | – | 0.28% | 80 |
|
|
2018
Q2 | $318K | Sell |
11,609
-78
| -0.7% | -$2.14K | 0.28% | 79 |
|
|
2018
Q1 | $290K | Buy |
11,687
+980
| +9% | +$24.3K | 0.13% | 99 |
|
|
2017
Q4 | $279K | Hold |
10,707
| – | – | 0.11% | 117 |
|
|
2017
Q3 | $266K | Buy |
10,707
+289
| +3% | +$7.18K | 0.1% | 139 |
|
|
2017
Q2 | $234K | Buy |
+10,418
| New | +$234K | 0.11% | 139 |
|