QS Investors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.91M | Sell |
113,260
-51,199
| -31% | -$1.77M | 0.05% | 268 |
|
|
2021
Q1 | $5.51M | Sell |
164,459
-11,298
| -6% | -$379K | 0.06% | 224 |
|
|
2020
Q4 | $5.97M | Sell |
175,757
-14,824
| -8% | -$504K | 0.07% | 192 |
|
|
2020
Q3 | $5.23M | Sell |
190,581
-4,465
| -2% | -$122K | 0.07% | 193 |
|
|
2020
Q2 | $4.65M | Sell |
195,046
-17,268
| -8% | -$411K | 0.06% | 235 |
|
|
2020
Q1 | $3.85M | Sell |
212,314
-3,289
| -2% | -$59.6K | 0.06% | 250 |
|
|
2019
Q4 | $7.78M | Buy |
215,603
+23,575
| +12% | +$851K | 0.08% | 188 |
|
|
2019
Q3 | $7.18M | Buy |
192,028
+17,864
| +10% | +$668K | 0.08% | 195 |
|
|
2019
Q2 | $5.78M | Sell |
174,164
-30,736
| -15% | -$1.02M | 0.06% | 235 |
|
|
2019
Q1 | $6.87M | Buy |
204,900
+6,645
| +3% | +$223K | 0.08% | 178 |
|
|
2018
Q4 | $5.61M | Buy |
198,255
+48,062
| +32% | +$1.36M | 0.07% | 188 |
|
|
2018
Q3 | $4.17M | Sell |
150,193
-3,710
| -2% | -$103K | 0.04% | 339 |
|
|
2018
Q2 | $4.22M | Sell |
153,903
-30,629
| -17% | -$839K | 0.04% | 347 |
|
|
2018
Q1 | $4.58M | Buy |
184,532
+47,256
| +34% | +$1.17M | 0.05% | 293 |
|
|
2017
Q4 | $3.58M | Buy |
137,276
+18,849
| +16% | +$491K | 0.03% | 414 |
|
|
2017
Q3 | $2.95M | Buy |
118,427
+66,085
| +126% | +$1.64M | 0.02% | 476 |
|
|
2017
Q2 | $1.18M | Buy |
52,342
+5,507
| +12% | +$124K | 0.01% | 736 |
|
|
2017
Q1 | $1.12M | Buy |
46,835
+13,578
| +41% | +$324K | 0.01% | 772 |
|
|
2016
Q4 | $822K | Buy |
33,257
+7,170
| +27% | +$177K | 0.01% | 794 |
|
|
2016
Q3 | $769K | Buy |
+26,087
| New | +$769K | 0.01% | 811 |
|