SignatureFD’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,766
| Closed | -$281K | – | 3433 |
|
|
2022
Q4 | $281K | Sell |
8,766
-2,909
| -25% | -$93.3K | 0.01% | 589 |
|
|
2022
Q3 | $366K | Buy |
11,675
+4,261
| +57% | +$134K | 0.01% | 481 |
|
|
2022
Q2 | $193K | Buy |
7,414
+4,382
| +145% | +$114K | 0.01% | 710 |
|
|
2022
Q1 | $89K | Buy |
3,032
+678
| +29% | +$19.9K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $81K | Sell |
2,354
-158
| -6% | -$5.44K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $80K | Buy |
2,512
+363
| +17% | +$11.6K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $74K | Buy |
2,149
+370
| +21% | +$12.7K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $60K | Buy |
1,779
+177
| +11% | +$5.97K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $54K | Sell |
1,602
-31
| -2% | -$1.05K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $45K | Buy |
1,633
+34
| +2% | +$937 | ﹤0.01% | 1038 |
|
|
2020
Q2 | $38K | Sell |
1,599
-1,124
| -41% | -$26.7K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $49K | Sell |
2,723
-707
| -21% | -$12.7K | ﹤0.01% | 892 |
|
|
2019
Q4 | $128K | Buy |
3,430
+1,745
| +104% | +$65.1K | 0.01% | 618 |
|
|
2019
Q3 | $63K | Buy |
1,685
+179
| +12% | +$6.69K | 0.01% | 838 |
|
|
2019
Q2 | $50K | Buy |
1,506
+163
| +12% | +$5.41K | ﹤0.01% | 901 |
|
|
2019
Q1 | $45K | Buy |
1,343
+66
| +5% | +$2.21K | ﹤0.01% | 921 |
|
|
2018
Q4 | $36K | Buy |
1,277
+114
| +10% | +$3.21K | ﹤0.01% | 946 |
|
|
2018
Q3 | $32K | Hold |
1,163
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $32K | Buy |
1,163
+320
| +38% | +$8.81K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $21K | Buy |
+843
| New | +$21K | ﹤0.01% | 1028 |
|