SignatureFD’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,766
| Closed | -$281K | – | 3436 |
|
|
2022
Q4 | $281K | Sell |
8,766
-2,909
| -25% | -$92.3K | 0.01% | 589 |
|
|
2022
Q3 | $366K | Buy |
11,675
+4,261
| +57% | +$121K | 0.01% | 481 |
|
|
2022
Q2 | $193K | Buy |
7,414
+4,382
| +145% | +$121K | 0.01% | 711 |
|
|
2022
Q1 | $89K | Buy |
3,032
+678
| +29% | +$20.9K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $81K | Sell |
2,354
-158
| -6% | -$5.37K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $80K | Buy |
2,512
+363
| +17% | +$12.9K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $74K | Buy |
2,149
+370
| +21% | +$12.9K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $60K | Buy |
1,779
+177
| +11% | +$5.76K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $54K | Sell |
1,602
-31
| -2% | -$942 | ﹤0.01% | 1043 |
|
|
2020
Q3 | $45K | Buy |
1,633
+34
| +2% | +$864 | ﹤0.01% | 1038 |
|
|
2020
Q2 | $38K | Sell |
1,599
-1,124
| -41% | -$22.5K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $49K | Sell |
2,723
-707
| -21% | -$23.4K | ﹤0.01% | 895 |
|
|
2019
Q4 | $128K | Buy |
3,430
+1,745
| +104% | +$67.6K | 0.01% | 618 |
|
|
2019
Q3 | $63K | Buy |
1,685
+179
| +12% | +$6.41K | 0.01% | 838 |
|
|
2019
Q2 | $50K | Buy |
1,506
+163
| +12% | +$5.5K | ﹤0.01% | 901 |
|
|
2019
Q1 | $45K | Buy |
1,343
+66
| +5% | +$2.08K | ﹤0.01% | 921 |
|
|
2018
Q4 | $36K | Buy |
1,277
+114
| +10% | +$3.32K | ﹤0.01% | 947 |
|
|
2018
Q3 | $32K | Hold |
1,163
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $32K | Buy |
1,163
+320
| +38% | +$8.3K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $21K | Buy |
+843
| New | +$20.5K | ﹤0.01% | 1030 |
|
Other funds holding STOR
VF
BTI
IA
HNB