SBIA
STOR
Sheaff Brock Investment Advisors’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,005
| Closed | -$1.19M | – | 516 |
|
|
2020
Q4 | $1.19M | Sell |
35,005
-1,320
| -4% | -$44.8K | 0.1% | 131 |
|
|
2020
Q3 | $996K | Buy |
36,325
+67
| +0.2% | +$1.84K | 0.09% | 130 |
|
|
2020
Q2 | $863K | Buy |
36,258
+15,882
| +78% | +$378K | 0.09% | 144 |
|
|
2020
Q1 | $369K | Buy |
20,376
+1,595
| +8% | +$28.9K | 0.05% | 227 |
|
|
2019
Q4 | $699K | Buy |
18,781
+3,143
| +20% | +$117K | 0.07% | 193 |
|
|
2019
Q3 | $585K | Buy |
15,638
+2,252
| +17% | +$84.2K | 0.06% | 213 |
|
|
2019
Q2 | $444K | Buy |
13,386
+663
| +5% | +$22K | 0.05% | 257 |
|
|
2019
Q1 | $426K | Buy |
12,723
+1,127
| +10% | +$37.7K | 0.05% | 274 |
|
|
2018
Q4 | $328K | Buy |
+11,596
| New | +$328K | 0.05% | 300 |
|