Croft-Leominster’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 |
-23,000
| Closed | -$460K | – | 111 |
|
|
2017
Q3 | $460K | Hold |
23,000
| – | – | 0.11% | 84 |
|
|
2017
Q2 | $445K | Hold |
23,000
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $367K | Buy |
+23,000
| New | +$367K | 0.09% | 101 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$426K | – | 90 |
|
|
2016
Q3 | $426K | Buy |
30,000
+15,000
| +100% | +$213K | 0.11% | 92 |
|
|
2016
Q2 | $224K | Buy |
+15,000
| New | +$224K | 0.05% | 151 |
|