SIS
STOR
Sound Income Strategies’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163
| Closed | -$5K | – | 903 |
|
|
2021
Q3 | $5K | Sell |
163
-321
| -66% | -$9.85K | ﹤0.01% | 582 |
|
|
2021
Q2 | $17K | Sell |
484
-7,213
| -94% | -$253K | ﹤0.01% | 383 |
|
|
2021
Q1 | $258K | Hold |
7,697
| – | – | 0.04% | 117 |
|
|
2020
Q4 | $262K | Hold |
7,697
| – | – | 0.06% | 107 |
|
|
2020
Q3 | $211K | Hold |
7,697
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $183K | Sell |
7,697
-815
| -10% | -$19.4K | 0.05% | 73 |
|
|
2020
Q1 | $154K | Sell |
8,512
-109
| -1% | -$1.97K | 0.05% | 65 |
|
|
2019
Q4 | $321K | Hold |
8,621
| – | – | 0.09% | 51 |
|
|
2019
Q3 | $323K | Sell |
8,621
-100
| -1% | -$3.75K | 0.1% | 46 |
|
|
2019
Q2 | $289K | Buy |
8,721
+100
| +1% | +$3.31K | 0.1% | 51 |
|
|
2019
Q1 | $289K | Sell |
8,621
-170
| -2% | -$5.7K | 0.13% | 49 |
|
|
2018
Q4 | $249K | Sell |
8,791
-219
| -2% | -$6.2K | 0.13% | 49 |
|
|
2018
Q3 | $250K | Sell |
9,010
-1,758
| -16% | -$48.8K | 0.12% | 53 |
|
|
2018
Q2 | $295K | Sell |
10,768
-130
| -1% | -$3.56K | 0.17% | 45 |
|
|
2018
Q1 | $270K | Buy |
10,898
+163
| +2% | +$4.04K | 0.18% | 43 |
|
|
2017
Q4 | $251K | Buy |
+10,735
| New | +$251K | 0.16% | 48 |
|