BB&T Securities’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
Q3 | $848K | Buy |
57,559
+873
| +2% | +$12.9K | 0.01% | 867 |
|
|
2019
Q2 | $957K | Sell |
56,686
-2,601
| -4% | -$43.9K | 0.01% | 827 |
|
|
2019
Q1 | $1.06M | Buy |
59,287
+11,835
| +25% | +$212K | 0.01% | 773 |
|
|
2018
Q4 | $735K | Sell |
47,452
-17,862
| -27% | -$277K | 0.01% | 839 |
|
|
2018
Q3 | $1.32M | Sell |
65,314
-663
| -1% | -$13.4K | 0.01% | 729 |
|
|
2018
Q2 | $1.43M | Buy |
65,977
+3,066
| +5% | +$66.2K | 0.02% | 694 |
|
|
2018
Q1 | $1.24M | Buy |
62,911
+9,347
| +17% | +$185K | 0.01% | 708 |
|
|
2017
Q4 | $1.02M | Buy |
+53,564
| New | +$1.02M | 0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-52,139
| Closed | -$1.01M | – | 1452 |
|
|
2017
Q2 | $1.01M | Sell |
52,139
-2,882
| -5% | -$55.8K | 0.01% | 728 |
|
|
2017
Q1 | $877K | Sell |
55,021
-10,681
| -16% | -$170K | 0.01% | 694 |
|
|
2016
Q4 | $932K | Hold |
65,702
| – | – | 0.01% | 626 |
|
|
2016
Q3 | $932K | Sell |
65,702
-16,248
| -20% | -$230K | 0.01% | 622 |
|
|
2016
Q2 | $1.23M | Buy |
+81,950
| New | +$1.23M | 0.02% | 540 |
|