Stephens Inc’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,808
| Closed | -$228K | – | 1361 |
|
|
2022
Q1 | $228K | Hold |
7,808
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q4 | $269K | Sell |
7,808
-6,410
| -45% | -$221K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $455K | Sell |
14,218
-3,318
| -19% | -$106K | 0.01% | 909 |
|
|
2021
Q2 | $605K | Sell |
17,536
-767
| -4% | -$26.5K | 0.01% | 816 |
|
|
2021
Q1 | $613K | Sell |
18,303
-23,319
| -56% | -$781K | 0.01% | 780 |
|
|
2020
Q4 | $1.41M | Sell |
41,622
-2,402
| -5% | -$81.6K | 0.03% | 506 |
|
|
2020
Q3 | $1.21M | Buy |
44,024
+24,484
| +125% | +$672K | 0.02% | 505 |
|
|
2020
Q2 | $465K | Buy |
19,540
+1,053
| +6% | +$25.1K | 0.01% | 719 |
|
|
2020
Q1 | $335K | Sell |
18,487
-4,229
| -19% | -$76.6K | 0.01% | 746 |
|
|
2019
Q4 | $846K | Sell |
22,716
-127
| -0.6% | -$4.73K | 0.02% | 596 |
|
|
2019
Q3 | $855K | Buy |
+22,843
| New | +$855K | 0.02% | 594 |
|
|
2018
Q1 | – | Sell |
-8,450
| Closed | -$220K | – | 721 |
|
|
2017
Q4 | $220K | Sell |
8,450
-400
| -5% | -$10.4K | 0.01% | 626 |
|
|
2017
Q3 | $220K | Buy |
+8,850
| New | +$220K | 0.01% | 648 |
|