Comerica Bank’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 |
-143,509
| Closed | -$2.83M | – | 2375 |
|
|
2021
Q1 | $2.83M | Sell |
143,509
-59,245
| -29% | -$1.17M | 0.02% | 1143 |
|
|
2020
Q4 | $3.11M | Buy |
202,754
+104,673
| +107% | +$1.6M | 0.02% | 1017 |
|
|
2020
Q3 | $1.21M | Buy |
98,081
+31,803
| +48% | +$394K | 0.01% | 1441 |
|
|
2020
Q2 | $746K | Buy |
66,278
+48,729
| +278% | +$548K | 0.01% | 1683 |
|
|
2020
Q1 | $180K | Sell |
17,549
-378,789
| -96% | -$3.89M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $5.19M | Buy |
396,338
+23,309
| +6% | +$305K | 0.04% | 517 |
|
|
2019
Q3 | $5.3M | Buy |
373,029
+17,251
| +5% | +$245K | 0.04% | 478 |
|
|
2019
Q2 | $5.88M | Sell |
355,778
-108,564
| -23% | -$1.79M | 0.05% | 438 |
|
|
2019
Q1 | $8.53M | Sell |
464,342
-83,809
| -15% | -$1.54M | 0.07% | 293 |
|
|
2018
Q4 | $8.97M | Sell |
548,151
-379,945
| -41% | -$6.22M | 0.08% | 271 |
|
|
2018
Q3 | $15.5M | Buy |
928,096
+103,831
| +13% | +$1.74M | 0.13% | 140 |
|
|
2018
Q2 | $17.6M | Sell |
824,265
-74,599
| -8% | -$1.59M | 0.12% | 150 |
|
|
2018
Q1 | $18.3M | Buy |
898,864
+81,512
| +10% | +$1.66M | 0.13% | 141 |
|
|
2017
Q4 | $17M | Sell |
817,352
-104,389
| -11% | -$2.17M | 0.11% | 160 |
|
|
2017
Q3 | $18.2M | Sell |
921,741
-239,000
| -21% | -$4.73M | 0.13% | 138 |
|
|
2017
Q2 | $23.1M | Sell |
1,160,741
-55,275
| -5% | -$1.1M | 0.17% | 109 |
|
|
2017
Q1 | $21.7M | Buy |
1,216,016
+6,374
| +0.5% | +$114K | 0.16% | 118 |
|
|
2016
Q4 | $18.9M | Sell |
1,209,642
-30,730
| -2% | -$480K | 0.15% | 127 |
|
|
2016
Q3 | $17.2M | Buy |
1,240,372
+26,699
| +2% | +$370K | 0.15% | 132 |
|
|
2016
Q2 | $16.9M | Buy |
1,213,673
+29,340
| +2% | +$408K | 0.15% | 136 |
|
|
2016
Q1 | $18.9M | Buy |
1,184,333
+201,895
| +21% | +$3.22M | 0.17% | 117 |
|
|
2015
Q4 | $14.2M | Sell |
982,438
-63,386
| -6% | -$919K | 0.14% | 128 |
|
|
2015
Q3 | $17.5M | Buy |
+1,045,824
| New | +$17.5M | 0.17% | 124 |
|