Valley National Advisers’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,084
| Closed | -$97K | – | 858 |
|
|
2020
Q2 | $97K | Buy |
4,084
+84
| +2% | +$2K | 0.02% | 225 |
|
|
2020
Q1 | $72K | Buy |
4,000
+1,000
| +33% | +$18K | 0.02% | 246 |
|
|
2019
Q4 | $112K | Hold |
3,000
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $112K | Buy |
+3,000
| New | +$112K | 0.03% | 230 |
|
|
2019
Q2 | – | Hold |
0
| – | -$101K | – | 234 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 232 |
|