Stevens Capital Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,346
| Closed | -$1.02M | – | 499 |
|
|
2019
Q4 | $1.02M | Buy |
27,346
+7,170
| +36% | +$267K | 0.1% | 222 |
|
|
2019
Q3 | $755K | Sell |
20,176
-19,047
| -49% | -$713K | 0.07% | 282 |
|
|
2019
Q2 | $1.3M | Sell |
39,223
-17,110
| -30% | -$568K | 0.06% | 324 |
|
|
2019
Q1 | $1.89M | Buy |
56,333
+9,689
| +21% | +$325K | 0.08% | 277 |
|
|
2018
Q4 | $1.32M | Buy |
46,644
+11,254
| +32% | +$318K | 0.07% | 325 |
|
|
2018
Q3 | $983K | Sell |
35,390
-14,673
| -29% | -$408K | 0.04% | 434 |
|
|
2018
Q2 | $1.37M | Buy |
50,063
+25,268
| +102% | +$692K | 0.05% | 383 |
|
|
2018
Q1 | $615K | Buy |
+24,795
| New | +$615K | 0.02% | 490 |
|
|
2017
Q4 | – | Sell |
-22,073
| Closed | -$549K | – | 1091 |
|
|
2017
Q3 | $549K | Buy |
+22,073
| New | +$549K | 0.02% | 537 |
|
|
2017
Q2 | – | Sell |
-14,414
| Closed | -$344K | – | 1135 |
|
|
2017
Q1 | $344K | Buy |
+14,414
| New | +$344K | 0.01% | 666 |
|
|
2016
Q4 | – | Sell |
-34,291
| Closed | -$1.01M | – | 1166 |
|
|
2016
Q3 | $1.01M | Buy |
+34,291
| New | +$1.01M | 0.04% | 410 |
|