RIA
STOR
Regal Investment Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,416
| Closed | -$719K | – | 556 |
|
|
2022
Q4 | $719K | Sell |
22,416
-1,945
| -8% | -$62.4K | 0.07% | 224 |
|
|
2022
Q3 | $763K | Sell |
24,361
-3,033
| -11% | -$95K | 0.08% | 208 |
|
|
2022
Q2 | $714K | Sell |
27,394
-601
| -2% | -$15.7K | 0.07% | 230 |
|
|
2022
Q1 | $818K | Sell |
27,995
-529
| -2% | -$15.5K | 0.08% | 244 |
|
|
2021
Q4 | $981K | Buy |
28,524
+52
| +0.2% | +$1.79K | 0.09% | 246 |
|
|
2021
Q3 | $912K | Buy |
28,472
+2,270
| +9% | +$72.7K | 0.09% | 244 |
|
|
2021
Q2 | $904K | Buy |
+26,202
| New | +$904K | 0.09% | 241 |
|
|
2021
Q1 | – | Sell |
-26,670
| Closed | -$906K | – | 460 |
|
|
2020
Q4 | $906K | Buy |
+26,670
| New | +$906K | 0.1% | 192 |
|
|
2020
Q3 | – | Sell |
-27,059
| Closed | -$644K | – | 320 |
|
|
2020
Q2 | $644K | Buy |
+27,059
| New | +$644K | 0.12% | 161 |
|
|
2020
Q1 | – | Sell |
-25,961
| Closed | -$967K | – | 327 |
|
|
2019
Q4 | $967K | Buy |
25,961
+40
| +0.2% | +$1.49K | 0.17% | 132 |
|
|
2019
Q3 | $970K | Buy |
+25,921
| New | +$970K | 0.19% | 135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 226 |
|