Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,902
| Closed | -$346K | – | 283 |
|
|
2020
Q2 | $346K | Sell |
30,902
-10,306
| -25% | -$115K | 0.11% | 147 |
|
|
2020
Q1 | $301K | Buy |
41,208
+7,509
| +22% | +$54.8K | 0.11% | 145 |
|
|
2019
Q4 | $501K | Buy |
33,699
+1,538
| +5% | +$22.9K | 0.18% | 122 |
|
|
2019
Q3 | $471K | Buy |
32,161
+4,334
| +16% | +$63.5K | 0.15% | 146 |
|
|
2019
Q2 | $470K | Buy |
27,827
+1,058
| +4% | +$17.9K | 0.15% | 153 |
|
|
2019
Q1 | $481K | Buy |
26,769
+4,501
| +20% | +$80.9K | 0.14% | 145 |
|
|
2018
Q4 | $345K | Buy |
22,268
+443
| +2% | +$6.86K | 0.13% | 164 |
|
|
2018
Q3 | $442K | Sell |
21,825
-1,209
| -5% | -$24.5K | 0.15% | 139 |
|
|
2018
Q2 | $498K | Buy |
23,034
+2,840
| +14% | +$61.4K | 0.19% | 123 |
|
|
2018
Q1 | $399K | Buy |
20,194
+5,085
| +34% | +$100K | 0.16% | 142 |
|
|
2017
Q4 | $287K | Buy |
15,109
+3,632
| +32% | +$69K | 0.12% | 171 |
|
|
2017
Q3 | $230K | Sell |
11,477
-900
| -7% | -$18K | 0.09% | 208 |
|
|
2017
Q2 | $240K | Buy |
+12,377
| New | +$240K | 0.09% | 212 |
|