PTCG
STOR
Pring Turner Capital Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,221
| Closed | -$2.76M | – | 63 |
|
|
2022
Q3 | $2.76M | Sell |
88,221
-6,541
| -7% | -$205K | 2.78% | 16 |
|
|
2022
Q2 | $2.47M | Buy |
94,762
+1,032
| +1% | +$26.9K | 2.37% | 17 |
|
|
2022
Q1 | $2.74M | Buy |
93,730
+7,095
| +8% | +$207K | 2.11% | 22 |
|
|
2021
Q4 | $2.98M | Buy |
+86,635
| New | +$2.98M | 2.63% | 16 |
|
|
2018
Q4 | $2.43M | Sell |
85,845
-990
| -1% | -$28K | 3.43% | 11 |
|
|
2018
Q3 | $2.41M | Sell |
86,835
-720
| -0.8% | -$20K | 3.1% | 15 |
|
|
2018
Q2 | $2.4M | Buy |
87,555
+625
| +0.7% | +$17.1K | 2.54% | 20 |
|
|
2018
Q1 | $2.16M | Buy |
+86,930
| New | +$2.16M | 2.24% | 22 |
|