RA
STOR
RFG Advisory’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,115
| Closed | -$1.65M | – | 674 |
|
|
2022
Q3 | $1.65M | Sell |
52,115
-1,246
| -2% | -$39.4K | 0.09% | 171 |
|
|
2022
Q2 | $1.49M | Buy |
53,361
+7,428
| +16% | +$207K | 0.09% | 177 |
|
|
2022
Q1 | $1.34M | Buy |
45,933
+8,925
| +24% | +$261K | 0.09% | 166 |
|
|
2021
Q4 | $1.27M | Sell |
37,008
-960
| -3% | -$33K | 0.09% | 160 |
|
|
2021
Q3 | $1.22M | Sell |
37,968
-1,199
| -3% | -$38.4K | 0.1% | 151 |
|
|
2021
Q2 | $1.35M | Buy |
39,167
+1,038
| +3% | +$35.8K | 0.12% | 134 |
|
|
2021
Q1 | $1.28M | Buy |
38,129
+141
| +0.4% | +$4.72K | 0.14% | 120 |
|
|
2020
Q4 | $1.18M | Sell |
37,988
-2,134
| -5% | -$66.2K | 0.15% | 124 |
|
|
2020
Q3 | $1.1M | Buy |
40,122
+8,208
| +26% | +$225K | 0.15% | 121 |
|
|
2020
Q2 | $760K | Buy |
31,914
+27
| +0.1% | +$643 | 0.12% | 160 |
|
|
2020
Q1 | $578K | Buy |
31,887
+7,140
| +29% | +$129K | 0.11% | 167 |
|
|
2019
Q4 | $922K | Buy |
24,747
+815
| +3% | +$30.4K | 0.16% | 126 |
|
|
2019
Q3 | $895K | Buy |
23,932
+1,021
| +4% | +$38.2K | 0.18% | 103 |
|
|
2019
Q2 | $766K | Buy |
22,911
+265
| +1% | +$8.86K | 0.17% | 114 |
|
|
2019
Q1 | $762K | Buy |
22,646
+6,305
| +39% | +$212K | 0.19% | 101 |
|
|
2018
Q4 | $463K | Sell |
16,341
-946
| -5% | -$26.8K | 0.11% | 138 |
|
|
2018
Q3 | $480K | Buy |
+17,287
| New | +$480K | 0.13% | 162 |
|