Sterling Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.85M | Sell |
76,237
-12,723
| -14% | -$476K | 0.03% | 329 |
|
|
2019
Q2 | $2.95M | Sell |
88,960
-5,100
| -5% | -$169K | 0.03% | 335 |
|
|
2019
Q1 | $3.15M | Sell |
94,060
-1,100
| -1% | -$36.9K | 0.03% | 318 |
|
|
2018
Q4 | $2.69M | Sell |
95,160
-18,350
| -16% | -$519K | 0.03% | 318 |
|
|
2018
Q3 | $3.15M | Hold |
113,510
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $3.11M | Hold |
113,510
| – | – | 0.03% | 306 |
|
|
2018
Q1 | $2.82M | Buy |
+113,510
| New | +$2.82M | 0.03% | 327 |
|