CAPTRUST Financial Advisors’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 |
-5,211
| Closed | -$103K | – | 4806 |
|
|
2021
Q1 | $103K | Buy |
5,211
+4,874
| +1,446% | +$96.3K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $5K | Sell |
337
-591
| -64% | -$8.77K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $11K | Sell |
928
-60
| -6% | -$711 | ﹤0.01% | 2257 |
|
|
2020
Q2 | $11K | Buy |
+988
| New | +$11K | ﹤0.01% | 2158 |
|
|
2019
Q4 | – | Sell |
-591
| Closed | -$9K | – | 1984 |
|
|
2019
Q3 | $9K | Sell |
591
-349
| -37% | -$5.32K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $16K | Hold |
940
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q1 | $17K | Sell |
940
-571
| -38% | -$10.3K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $23K | Hold |
1,511
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $31K | Hold |
1,511
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $33K | Buy |
+1,511
| New | +$33K | ﹤0.01% | 792 |
|