Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,570
| Closed | -$1.27M | – | 1213 |
|
|
2017
Q3 | $1.27M | Sell |
63,570
-15,627
| -20% | -$312K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $1.53M | Buy |
79,197
+19,810
| +33% | +$383K | 0.01% | 1013 |
|
|
2017
Q1 | $947K | Buy |
59,387
+27,266
| +85% | +$435K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $519K | Buy |
32,121
+14,821
| +86% | +$239K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $246K | Hold |
17,300
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $259K | Hold |
17,300
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q1 | $282K | Hold |
17,300
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $275K | Buy |
17,300
+9,800
| +131% | +$156K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $126K | Hold |
7,500
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q2 | $141K | Sell |
7,500
-5,600
| -43% | -$105K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $256K | Hold |
13,100
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $260K | Buy |
+13,100
| New | +$260K | ﹤0.01% | 1354 |
|