TC
STOR
Telemus Capital’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,446
| Closed | -$203K | – | 432 |
|
|
2019
Q4 | $203K | Sell |
5,446
-4,720
| -46% | -$176K | 0.02% | 365 |
|
|
2019
Q3 | $380K | Hold |
10,166
| – | – | 0.03% | 276 |
|
|
2019
Q2 | $352K | Hold |
10,166
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $341K | Buy |
+10,166
| New | +$341K | 0.03% | 314 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$597K | – | 359 |
|
|
2017
Q1 | $597K | Hold |
25,000
| – | – | 0.06% | 197 |
|
|
2016
Q4 | $618K | Buy |
25,000
+4,000
| +19% | +$98.9K | 0.08% | 175 |
|
|
2016
Q3 | $619K | Hold |
21,000
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $618K | Buy |
21,000
+12,000
| +133% | +$353K | 0.08% | 187 |
|
|
2016
Q1 | $233K | Buy |
+9,000
| New | +$233K | 0.04% | 278 |
|