VAS
STOR
Vestmark Advisory Solutions’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,527
| Closed | -$203K | – | 586 |
|
|
2020
Q2 | $203K | Buy |
+8,527
| New | +$203K | 0.03% | 518 |
|
|
2019
Q4 | – | Sell |
-10,889
| Closed | -$407K | – | 542 |
|
|
2019
Q3 | $407K | Buy |
10,889
+170
| +2% | +$6.35K | 0.07% | 342 |
|
|
2019
Q2 | $356K | Sell |
10,719
-1,112
| -9% | -$36.9K | 0.06% | 358 |
|
|
2019
Q1 | $396K | Buy |
+11,831
| New | +$396K | 0.07% | 329 |
|