Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,077
| Closed | -$256K | – | 2599 |
|
|
2021
Q1 | $256K | Sell |
13,077
-2,119
| -14% | -$41.5K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $225K | Hold |
15,196
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q3 | $182K | Buy |
15,196
+2,090
| +16% | +$25K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $146K | Hold |
13,106
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q1 | $96K | Buy |
13,106
+324
| +3% | +$2.37K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $189K | Hold |
12,782
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q3 | $187K | Sell |
12,782
-11,369
| -47% | -$166K | ﹤0.01% | 987 |
|
|
2019
Q2 | $407K | Sell |
24,151
-558
| -2% | -$9.4K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $441K | Buy |
24,709
+3,298
| +15% | +$58.9K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $320K | Hold |
21,411
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $434K | Hold |
21,411
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $463K | Sell |
21,411
-2,513
| -11% | -$54.3K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $474K | Hold |
23,924
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $454K | Hold |
23,924
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q3 | $478K | Buy |
23,924
+5,122
| +27% | +$102K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $363K | Buy |
18,802
+4,243
| +29% | +$81.9K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $232K | Buy |
14,559
+5,300
| +57% | +$84.5K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $150K | Hold |
9,259
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q3 | $131K | Hold |
9,259
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $138K | Hold |
9,259
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $151K | Buy |
9,259
+4,959
| +115% | +$80.9K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $68K | Hold |
4,300
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q3 | $72K | Hold |
4,300
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q2 | $80K | Hold |
4,300
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q1 | $84K | Hold |
4,300
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q4 | $83K | Hold |
4,300
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q3 | $102K | Buy |
+4,300
| New | +$102K | ﹤0.01% | 1673 |
|