Chesley Taft & Associates’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
Q2 | – | Sell |
-43,475
| Closed | -$780K | – | 262 |
|
|
2019
Q1 | $780K | Sell |
43,475
-1,200
| -3% | -$21.5K | 0.06% | 173 |
|
|
2018
Q4 | $692K | Sell |
44,675
-3,900
| -8% | -$60.4K | 0.07% | 174 |
|
|
2018
Q3 | $983K | Sell |
48,575
-650
| -1% | -$13.2K | 0.08% | 168 |
|
|
2018
Q2 | $1.06M | Buy |
49,225
+1,200
| +2% | +$25.9K | 0.09% | 166 |
|
|
2018
Q1 | $949K | Buy |
48,025
+325
| +0.7% | +$6.42K | 0.08% | 171 |
|
|
2017
Q4 | $906K | Sell |
47,700
-5,350
| -10% | -$102K | 0.08% | 178 |
|
|
2017
Q3 | $1.06M | Buy |
53,050
+100
| +0.2% | +$2K | 0.09% | 168 |
|
|
2017
Q2 | $1.03M | Buy |
+52,950
| New | +$1.03M | 0.09% | 170 |
|