Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-589
| Closed | -$12K | – | 2384 |
|
|
2018
Q3 | $12K | Buy |
589
+279
| +90% | +$5.68K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $7K | Sell |
310
-186
| -38% | -$4.2K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $10K | Buy |
496
+310
| +167% | +$6.25K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 2062 |
|
|
2017
Q1 | – | Sell |
-2,023
| Closed | -$33K | – | 2256 |
|
|
2016
Q4 | $33K | Hold |
2,023
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $29K | Buy |
+2,023
| New | +$29K | ﹤0.01% | 1507 |
|
|
2014
Q2 | – | Sell |
-2,192
| Closed | -$50K | – | 2487 |
|
|
2014
Q1 | $50K | Sell |
2,192
-121
| -5% | -$2.76K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $61K | Buy |
+2,313
| New | +$61K | ﹤0.01% | 1244 |
|