PI
STOR
Putnam Investments’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,800
| Closed | -$2.47M | – | 859 |
|
|
2020
Q4 | $2.47M | Sell |
72,800
-30,400
| -29% | -$1.03M | ﹤0.01% | 635 |
|
|
2020
Q3 | $2.83M | Buy |
103,200
+7,007
| +7% | +$192K | 0.01% | 572 |
|
|
2020
Q2 | $2.29M | Sell |
96,193
-252,424
| -72% | -$6.01M | ﹤0.01% | 649 |
|
|
2020
Q1 | $6.32M | Buy |
348,617
+5,892
| +2% | +$107K | 0.02% | 400 |
|
|
2019
Q4 | $12.8M | Sell |
342,725
-13,135
| -4% | -$489K | 0.03% | 322 |
|
|
2019
Q3 | $13.3M | Buy |
355,860
+39,424
| +12% | +$1.47M | 0.03% | 312 |
|
|
2019
Q2 | $10.5M | Buy |
316,436
+56,421
| +22% | +$1.87M | 0.02% | 358 |
|
|
2019
Q1 | $8.71M | Buy |
260,015
+2,139
| +0.8% | +$71.7K | 0.02% | 382 |
|
|
2018
Q4 | $7.3M | Buy |
+257,876
| New | +$7.3M | 0.02% | 387 |
|
|
2018
Q2 | – | Sell |
-99,000
| Closed | -$2.46M | – | 1219 |
|
|
2018
Q1 | $2.46M | Buy |
+99,000
| New | +$2.46M | 0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-143,840
| Closed | -$3.58M | – | 1194 |
|
|
2017
Q3 | $3.58M | Buy |
143,840
+105,140
| +272% | +$2.61M | 0.01% | 600 |
|
|
2017
Q2 | $869K | Buy |
+38,700
| New | +$869K | ﹤0.01% | 921 |
|