Baird Financial Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-39,474
| Closed | -$578K | – | 1571 |
|
2019
Q3 | $578K | Buy |
39,474
+10,341
| +35% | +$151K | ﹤0.01% | 1119 |
|
2019
Q2 | $492K | Sell |
29,133
-2,122
| -7% | -$35.8K | ﹤0.01% | 1202 |
|
2019
Q1 | $561K | Sell |
31,255
-684
| -2% | -$12.3K | ﹤0.01% | 1001 |
|
2018
Q4 | $495K | Sell |
31,939
-2,122
| -6% | -$32.9K | ﹤0.01% | 994 |
|
2018
Q3 | $679K | Sell |
34,061
-2,378
| -7% | -$47.4K | ﹤0.01% | 956 |
|
2018
Q2 | $787K | Buy |
36,439
+125
| +0.3% | +$2.7K | 0.01% | 884 |
|
2018
Q1 | $718K | Sell |
36,314
-9,366
| -21% | -$185K | 0.01% | 913 |
|
2017
Q4 | $868K | Sell |
45,680
-2,755
| -6% | -$52.4K | 0.01% | 858 |
|
2017
Q3 | $969K | Sell |
48,435
-1,115
| -2% | -$22.3K | 0.01% | 805 |
|
2017
Q2 | $959K | Sell |
49,550
-401
| -0.8% | -$7.76K | 0.01% | 795 |
|
2017
Q1 | $796K | Sell |
49,951
-3,290
| -6% | -$52.4K | 0.01% | 840 |
|
2016
Q4 | $860K | Buy |
53,241
+3,826
| +8% | +$61.8K | 0.01% | 808 |
|
2016
Q3 | $702K | Buy |
+49,415
| New | +$702K | 0.01% | 848 |
|