CS
STAY
Comerica Securities’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,327
| Closed | -$2.05M | – | 456 |
|
|
2019
Q1 | $2.05M | Sell |
114,327
-24,642
| -18% | -$442K | 0.23% | 110 |
|
|
2018
Q4 | $2.15M | Sell |
138,969
-22,335
| -14% | -$346K | 0.29% | 91 |
|
|
2018
Q3 | $3.26M | Sell |
161,304
-1,213
| -0.7% | -$24.5K | 0.38% | 70 |
|
|
2018
Q2 | $3.51M | Sell |
162,517
-1,736
| -1% | -$37.5K | 0.43% | 58 |
|
|
2018
Q1 | $3.25M | Buy |
164,253
+17,296
| +12% | +$342K | 0.41% | 64 |
|
|
2017
Q4 | $2.79M | Buy |
146,957
+2,624
| +2% | +$49.9K | 0.35% | 85 |
|
|
2017
Q3 | $2.89M | Sell |
144,333
-23,032
| -14% | -$461K | 0.4% | 74 |
|
|
2017
Q2 | $3.24M | Buy |
167,365
+3,473
| +2% | +$67.2K | 0.48% | 49 |
|
|
2017
Q1 | $2.61M | Buy |
163,892
+5,935
| +4% | +$94.6K | 0.41% | 72 |
|
|
2016
Q4 | $2.55M | Sell |
157,957
-7,678
| -5% | -$124K | 1.07% | 32 |
|
|
2016
Q3 | $2.35M | Buy |
165,635
+3,001
| +2% | +$42.6K | 1% | 38 |
|
|
2016
Q2 | $2.43M | Buy |
162,634
+2,725
| +2% | +$40.7K | 1.18% | 27 |
|
|
2016
Q1 | $2.61M | Buy |
159,909
+19,071
| +14% | +$311K | 1.36% | 20 |
|
|
2015
Q4 | $2.24M | Sell |
140,838
-8,695
| -6% | -$138K | 1.38% | 25 |
|
|
2015
Q3 | $2.51M | Buy |
+149,533
| New | +$2.51M | 1.48% | 20 |
|