Russell Frank Company’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.2M | Buy |
1,011,771
+519,417
| +105% | +$13.4M | 0.05% | 466 |
|
|
2015
Q4 | $11.5M | Sell |
492,354
-92,774
| -16% | -$2.16M | 0.02% | 812 |
|
|
2015
Q3 | $12.1M | Buy |
585,128
+60,289
| +11% | +$1.25M | 0.02% | 781 |
|
|
2015
Q2 | $10.6M | Buy |
524,839
+227,856
| +77% | +$4.58M | 0.02% | 939 |
|
|
2015
Q1 | $6.94M | Buy |
296,983
+156,832
| +112% | +$3.66M | 0.01% | 1057 |
|
|
2014
Q4 | $3.08M | Buy |
+140,151
| New | +$3.08M | 0.01% | 1547 |
|