QSS
STOR
Quantitative Systematic Strategies’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,197
| Closed | -$1.1M | – | 838 |
|
|
2018
Q2 | $1.1M | Buy |
+40,197
| New | +$1.1M | 0.2% | 167 |
|
|
2017
Q2 | – | Sell |
-25,959
| Closed | -$621K | – | 529 |
|
|
2017
Q1 | $621K | Buy |
25,959
+9,378
| +57% | +$224K | 0.17% | 182 |
|
|
2016
Q4 | $408K | Sell |
16,581
-684
| -4% | -$16.8K | 0.17% | 225 |
|
|
2016
Q3 | $511K | Buy |
+17,265
| New | +$511K | 0.19% | 192 |
|
|
2016
Q1 | – | Sell |
-12,960
| Closed | -$302K | – | 837 |
|
|
2015
Q4 | $302K | Buy |
+12,960
| New | +$302K | 0.08% | 720 |
|