Cornercap Investment Counsel’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
Q1 | – | Sell |
-60,635
| Closed | -$901K | – | 704 |
|
|
2020
Q4 | $901K | Buy |
+60,635
| New | +$901K | 0.13% | 316 |
|
|
2020
Q2 | – | Sell |
-70,550
| Closed | -$516K | – | 480 |
|
|
2020
Q1 | $516K | Buy |
70,550
+1,730
| +3% | +$12.7K | 0.1% | 343 |
|
|
2019
Q4 | $1.02M | Sell |
68,820
-5,345
| -7% | -$79.5K | 0.14% | 305 |
|
|
2019
Q3 | $1.09M | Buy |
+74,165
| New | +$1.09M | 0.15% | 210 |
|
|
2017
Q3 | – | Sell |
-42,770
| Closed | -$828K | – | 438 |
|
|
2017
Q2 | $828K | Buy |
42,770
+1,335
| +3% | +$25.8K | 0.14% | 150 |
|
|
2017
Q1 | $660K | Hold |
41,435
| – | – | 0.11% | 191 |
|
|
2016
Q4 | $669K | Buy |
+41,435
| New | +$669K | 0.12% | 190 |
|