Thompson Davis & Co’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250
| Closed | -$7K | – | 750 |
|
|
2017
Q4 | $7K | Hold |
250
| – | – | 0.02% | 479 |
|
|
2017
Q3 | $6K | Sell |
250
-323
| -56% | -$7.75K | 0.01% | 829 |
|
|
2017
Q2 | $13K | Sell |
573
-6,829
| -92% | -$155K | 0.02% | 594 |
|
|
2017
Q1 | $177K | Buy |
7,402
+7,308
| +7,774% | +$175K | 0.25% | 93 |
|
|
2016
Q4 | $2K | Buy |
94
+21
| +29% | +$447 | ﹤0.01% | 1048 |
|
|
2016
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $2K | Buy |
73
+20
| +38% | +$548 | ﹤0.01% | 980 |
|
|
2016
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1050 |
|