PFC
STOR
Phocas Financial Corp’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$57.7K | – | 335 |
|
|
2022
Q4 | $57.7K | Buy |
+1,800
| New | +$57.7K | 0.01% | 235 |
|
|
2022
Q3 | – | Sell |
-52,620
| Closed | -$1.37M | – | 213 |
|
|
2022
Q2 | $1.37M | Buy |
52,620
+1,277
| +2% | +$33.3K | 0.21% | 126 |
|
|
2022
Q1 | $1.5M | Sell |
51,343
-728
| -1% | -$21.3K | 0.19% | 125 |
|
|
2021
Q4 | $1.79M | Buy |
52,071
+1,645
| +3% | +$56.6K | 0.23% | 117 |
|
|
2021
Q3 | $1.62M | Buy |
50,426
+473
| +0.9% | +$15.1K | 0.2% | 128 |
|
|
2021
Q2 | $1.72M | Sell |
49,953
-958
| -2% | -$33K | 0.22% | 126 |
|
|
2021
Q1 | $1.71M | Buy |
50,911
+1,127
| +2% | +$37.8K | 0.23% | 121 |
|
|
2020
Q4 | $1.69M | Buy |
49,784
+512
| +1% | +$17.4K | 0.26% | 116 |
|
|
2020
Q3 | $1.35M | Sell |
49,272
-1,666
| -3% | -$45.7K | 0.23% | 119 |
|
|
2020
Q2 | $1.21M | Buy |
+50,938
| New | +$1.21M | 0.22% | 127 |
|
|
2020
Q1 | – | Sell |
-23,551
| Closed | -$877K | – | 214 |
|
|
2019
Q4 | $877K | Sell |
23,551
-17,044
| -42% | -$635K | 0.11% | 147 |
|
|
2019
Q3 | $1.52M | Sell |
40,595
-238
| -0.6% | -$8.9K | 0.16% | 125 |
|
|
2019
Q2 | $1.36M | Sell |
40,833
-5,815
| -12% | -$193K | 0.15% | 120 |
|
|
2019
Q1 | $1.56M | Sell |
46,648
-3,526
| -7% | -$118K | 0.16% | 121 |
|
|
2018
Q4 | $1.42M | Buy |
50,174
+14,274
| +40% | +$404K | 0.16% | 124 |
|
|
2018
Q3 | $998K | Hold |
35,900
| – | – | 0.09% | 142 |
|
|
2018
Q2 | $984K | Buy |
35,900
+274
| +0.8% | +$7.51K | 0.08% | 143 |
|
|
2018
Q1 | $884K | Sell |
35,626
-1,165
| -3% | -$28.9K | 0.08% | 147 |
|
|
2017
Q4 | $958K | Hold |
36,791
| – | – | 0.08% | 138 |
|
|
2017
Q3 | $1K | Buy |
+36,791
| New | +$1K | 0.08% | 171 |
|