WIP
STOR
Wellesley Investment Partners’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,842
| Closed | -$627K | – | 127 |
|
|
2019
Q4 | $627K | Sell |
16,842
-2,674
| -14% | -$99.5K | 0.19% | 63 |
|
|
2019
Q3 | $730K | Sell |
19,516
-47
| -0.2% | -$1.76K | 0.24% | 53 |
|
|
2019
Q2 | $649K | Sell |
19,563
-12,912
| -40% | -$428K | 0.22% | 64 |
|
|
2019
Q1 | $1.09M | Sell |
32,475
-3,646
| -10% | -$122K | 0.37% | 38 |
|
|
2018
Q4 | $1.02M | Sell |
36,121
-180
| -0.5% | -$5.09K | 0.36% | 43 |
|
|
2018
Q3 | $1.01M | Buy |
36,301
+2,636
| +8% | +$73.2K | 0.33% | 53 |
|
|
2018
Q2 | $922K | Buy |
33,665
+8,521
| +34% | +$233K | 0.32% | 58 |
|
|
2018
Q1 | $624K | Buy |
+25,144
| New | +$624K | 0.22% | 73 |
|