First Bank & Trust’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
Q2 | – | Sell |
-824
| Closed | -$6K | – | 437 |
|
|
2020
Q1 | $6K | Hold |
824
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $12K | Sell |
824
-141
| -15% | -$2.05K | 0.01% | 315 |
|
|
2019
Q3 | $14K | Sell |
965
-407
| -30% | -$5.91K | 0.01% | 281 |
|
|
2019
Q2 | $23K | Sell |
1,372
-7,910
| -85% | -$133K | 0.02% | 247 |
|
|
2019
Q1 | $167K | Buy |
9,282
+2,652
| +40% | +$47.7K | 0.13% | 150 |
|
|
2018
Q4 | $103K | Buy |
6,630
+2,279
| +52% | +$35.4K | 0.09% | 177 |
|
|
2018
Q3 | $88K | Hold |
4,351
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $94K | Hold |
4,351
| – | – | 0.07% | 181 |
|
|
2018
Q1 | $86K | Buy |
4,351
+231
| +6% | +$4.57K | 0.07% | 180 |
|
|
2017
Q4 | $78K | Buy |
+4,120
| New | +$78K | 0.06% | 182 |
|