Commonwealth Bank of Australia’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
Q3 | – | Sell |
-11,900
| Closed | -$200K | – | 1074 |
|
2019
Q2 | $200K | Buy |
11,900
+3,100
| +35% | +$52.1K | ﹤0.01% | 900 |
|
2019
Q1 | $157K | Hold |
8,800
| – | – | ﹤0.01% | 898 |
|
2018
Q4 | $136K | Hold |
8,800
| – | – | ﹤0.01% | 901 |
|
2018
Q3 | $178K | Buy |
+8,800
| New | +$178K | ﹤0.01% | 932 |
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$657K | – | 1275 |
|
2013
Q4 | $657K | Buy |
+25,000
| New | +$657K | ﹤0.01% | 905 |
|