Cigna Investments’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 |
-10,589
| Closed | -$190K | – | 724 |
|
2019
Q1 | $190K | Buy |
+10,589
| New | +$190K | 0.02% | 652 |
|
2018
Q2 | – | Sell |
-27,895
| Closed | -$552K | – | 834 |
|
2018
Q1 | $552K | Sell |
27,895
-6,086
| -18% | -$120K | 0.04% | 413 |
|
2017
Q4 | $645K | Sell |
33,981
-4,708
| -12% | -$89.4K | 0.04% | 365 |
|
2017
Q3 | $774K | Sell |
38,689
-14,366
| -27% | -$287K | 0.05% | 317 |
|
2017
Q2 | $1.03M | Sell |
53,055
-27,709
| -34% | -$536K | 0.07% | 237 |
|
2017
Q1 | $1.29M | Buy |
80,764
+1,420
| +2% | +$22.6K | 0.09% | 210 |
|
2016
Q4 | $1.28M | Buy |
+79,344
| New | +$1.28M | 0.14% | 180 |
|