RCA
STOR
Rowland Carmichael Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $337K | Hold |
9,914
| – | – | 0.11% | 203 |
|
|
2020
Q3 | $272K | Sell |
9,914
-6,830
| -41% | -$187K | 0.11% | 211 |
|
|
2020
Q2 | $399K | Hold |
16,744
| – | – | 0.17% | 146 |
|
|
2020
Q1 | $303K | Buy |
16,744
+7,014
| +72% | +$127K | 0.15% | 170 |
|
|
2019
Q4 | $362K | Sell |
9,730
-2,615
| -21% | -$97.3K | 0.12% | 195 |
|
|
2019
Q3 | $462K | Hold |
12,345
| – | – | 0.16% | 150 |
|
|
2019
Q2 | $410K | Hold |
12,345
| – | – | 0.14% | 165 |
|
|
2019
Q1 | $414K | Sell |
12,345
-3,340
| -21% | -$112K | 0.15% | 159 |
|
|
2018
Q4 | $444K | Hold |
15,685
| – | – | 0.2% | 130 |
|
|
2018
Q3 | $436K | Hold |
15,685
| – | – | 0.17% | 149 |
|
|
2018
Q2 | $430K | Buy |
15,685
+2,840
| +22% | +$77.9K | 0.18% | 150 |
|
|
2018
Q1 | $319K | Buy |
+12,845
| New | +$319K | 0.17% | 169 |
|