PCA
STOR
Providence Capital Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,147
| Closed | -$3.46M | – | 350 |
|
|
2022
Q3 | $3.46M | Buy |
109,147
+2,395
| +2% | +$76K | 1.04% | 47 |
|
|
2022
Q2 | $2.82M | Buy |
106,752
+31,790
| +42% | +$841K | 0.82% | 58 |
|
|
2022
Q1 | $2.18M | Buy |
+74,962
| New | +$2.18M | 0.53% | 76 |
|
|
2020
Q1 | – | Sell |
-35,588
| Closed | -$1.33M | – | 340 |
|
|
2019
Q4 | $1.33M | Buy |
35,588
+180
| +0.5% | +$6.7K | 0.71% | 63 |
|
|
2019
Q3 | $1.33M | Buy |
+35,408
| New | +$1.33M | 0.78% | 62 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 60 |
|