SXL
STOR
Summit X LLC’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-363
| Closed | -$219 | – | 460 |
|
|
2020
Q3 | $219 | Buy |
+363
| New | +$219 | ﹤0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-28,175
| Closed | -$1.06M | – | 252 |
|
|
2019
Q4 | $1.06M | Sell |
28,175
-1,384
| -5% | -$52K | 0.39% | 64 |
|
|
2019
Q3 | $1.12M | Sell |
29,559
-447
| -1% | -$16.9K | 0.45% | 59 |
|
|
2019
Q2 | $1M | Buy |
30,006
+1,585
| +6% | +$53K | 0.41% | 62 |
|
|
2019
Q1 | $957K | Buy |
28,421
+18,928
| +199% | +$637K | 0.41% | 64 |
|
|
2018
Q4 | $271K | Buy |
+9,493
| New | +$271K | 0.16% | 171 |
|