Shelton Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,450
| Closed | -$399K | – | 770 |
|
|
2022
Q4 | $399K | Hold |
12,450
| – | – | 0.04% | 325 |
|
|
2022
Q3 | $390K | Hold |
12,450
| – | – | 0.02% | 355 |
|
|
2022
Q2 | $325K | Hold |
12,450
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $364K | Hold |
12,450
| – | – | 0.01% | 460 |
|
|
2021
Q4 | $428K | Hold |
12,450
| – | – | 0.02% | 412 |
|
|
2021
Q3 | $399K | Hold |
12,450
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $430K | Hold |
12,450
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $417K | Hold |
12,450
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $423K | Hold |
12,450
| – | – | 0.02% | 380 |
|
|
2020
Q3 | $342K | Hold |
12,450
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $296K | Buy |
+12,450
| New | +$296K | 0.02% | 446 |
|