Pin Oak Investment Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-139
| Closed | -$4K | – | 457 |
|
|
2022
Q4 | $4K | Buy |
139
+1
| +0.7% | +$29 | ﹤0.01% | 371 |
|
|
2022
Q3 | $4K | Buy |
138
+3
| +2% | +$87 | 0.01% | 341 |
|
|
2022
Q2 | $4K | Buy |
135
+1
| +0.7% | +$30 | ﹤0.01% | 364 |
|
|
2022
Q1 | $4K | Buy |
134
+2
| +2% | +$60 | ﹤0.01% | 381 |
|
|
2021
Q4 | $5K | Buy |
132
+1
| +0.8% | +$38 | 0.01% | 367 |
|
|
2021
Q3 | $4K | Buy |
131
+1
| +0.8% | +$31 | ﹤0.01% | 358 |
|
|
2021
Q2 | $4K | Buy |
130
+2
| +2% | +$62 | ﹤0.01% | 359 |
|
|
2021
Q1 | $4K | Sell |
128
-125
| -49% | -$3.91K | ﹤0.01% | 368 |
|
|
2020
Q4 | $9K | Buy |
253
+3
| +1% | +$107 | 0.01% | 346 |
|
|
2020
Q3 | $7K | Buy |
+250
| New | +$7K | 0.01% | 335 |
|