Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1121 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q2 | $3K | Sell |
200
-3,195
| -94% | -$47.9K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $61K | Buy |
3,395
+200
| +6% | +$3.59K | ﹤0.01% | 601 |
|
|
2018
Q4 | $50K | Sell |
3,195
-28,110
| -90% | -$440K | ﹤0.01% | 638 |
|
|
2018
Q3 | $633K | Sell |
31,305
-7,546
| -19% | -$153K | 0.04% | 297 |
|
|
2018
Q2 | $839K | Buy |
38,851
+32,290
| +492% | +$697K | 0.05% | 256 |
|
|
2018
Q1 | $130K | Sell |
6,561
-1,743
| -21% | -$34.5K | 0.01% | 530 |
|
|
2017
Q4 | $158K | Buy |
8,304
+7,735
| +1,359% | +$147K | 0.01% | 516 |
|
|
2017
Q3 | $11K | Buy |
+569
| New | +$11K | ﹤0.01% | 946 |
|