WAM
STOR
Wealthspire Advisors (Maryland)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,202
| Closed | -$268K | – | 522 |
|
|
2019
Q4 | $268K | Buy |
7,202
+1,475
| +26% | +$54.9K | 0.02% | 404 |
|
|
2019
Q3 | $214K | Buy |
+5,727
| New | +$214K | 0.02% | 420 |
|
|
2019
Q2 | – | Sell |
-3,528
| Closed | -$118K | – | 2298 |
|
|
2019
Q1 | $118K | Sell |
3,528
-2
| -0.1% | -$67 | 0.01% | 582 |
|
|
2018
Q4 | $100K | Buy |
3,530
+1,017
| +40% | +$28.8K | 0.01% | 602 |
|
|
2018
Q3 | $70K | Hold |
2,513
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $69K | Hold |
2,513
| – | – | 0.01% | 859 |
|
|
2018
Q1 | $62K | Buy |
2,513
+13
| +0.5% | +$321 | 0.01% | 899 |
|
|
2017
Q4 | $65K | Buy |
+2,500
| New | +$65K | 0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$1K | – | 2312 |
|
|
2017
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1870 |
|
|
2016
Q4 | – | Sell |
-87
| Closed | -$3K | – | 1878 |
|
|
2016
Q3 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1510 |
|