Spirit of America Management Corp’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 |
-3,000
| Closed | -$96.2K | – | 245 |
|
|
2022
Q4 | $96.2K | Hold |
3,000
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $94K | Hold |
3,000
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $78K | Hold |
3,000
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $88K | Hold |
3,000
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $103K | Hold |
3,000
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $96K | Hold |
3,000
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $104K | Buy |
3,000
+1,000
| +50% | +$34.7K | 0.02% | 220 |
|
|
2021
Q1 | $67K | Hold |
2,000
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $68K | Hold |
2,000
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $55K | Hold |
2,000
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $48K | Sell |
2,000
-2,080
| -51% | -$49.9K | 0.01% | 211 |
|
|
2020
Q1 | $74K | Hold |
4,080
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $152K | Buy |
4,080
+300
| +8% | +$11.2K | 0.03% | 205 |
|
|
2019
Q3 | $141K | Hold |
3,780
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $125K | Hold |
3,780
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $127K | Hold |
3,780
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $107K | Hold |
3,780
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $105K | Hold |
3,780
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $104K | Hold |
3,780
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $94K | Hold |
3,780
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $98K | Hold |
3,780
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $94K | Hold |
3,780
| – | – | 0.01% | 335 |
|
|
2017
Q2 | $85K | Hold |
3,780
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $90K | Hold |
3,780
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $93K | Hold |
3,780
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $111K | Hold |
3,780
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $111K | Buy |
+3,780
| New | +$111K | 0.02% | 302 |
|