Sonora Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $60K | Hold |
1,875
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $65K | Hold |
1,875
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $63K | Buy |
1,875
+300
| +19% | +$10.1K | 0.01% | 519 |
|
|
2020
Q4 | $54K | Hold |
1,575
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $43K | Hold |
1,575
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $38K | Buy |
1,575
+1,300
| +473% | +$31.4K | ﹤0.01% | 583 |
|
|
2020
Q1 | $5K | Sell |
275
-125
| -31% | -$2.27K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $15K | Buy |
400
+200
| +100% | +$7.5K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $6K | Sell |
200
-1,000
| -83% | -$30K | ﹤0.01% | 996 |
|
|
2018
Q2 | $33K | Hold |
1,200
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $29.8K | Hold |
1,200
| – | – | ﹤0.01% | 474 |
|
|
2017
Q4 | $31.2K | Buy |
+1,200
| New | +$31.2K | 0.01% | 474 |
|