First Hawaiian Bank’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 |
-22,407
| Closed | -$164K | – | 856 |
|
|
2020
Q1 | $164K | Sell |
22,407
-5,945
| -21% | -$43.5K | 0.01% | 684 |
|
|
2019
Q4 | $421K | Hold |
28,352
| – | – | 0.02% | 539 |
|
|
2019
Q3 | $415K | Sell |
28,352
-8,613
| -23% | -$126K | 0.02% | 528 |
|
|
2019
Q2 | $624K | Buy |
36,965
+120
| +0.3% | +$2.03K | 0.03% | 381 |
|
|
2019
Q1 | $661K | Sell |
36,845
-366
| -1% | -$6.57K | 0.04% | 355 |
|
|
2018
Q4 | $577K | Sell |
37,211
-2,994
| -7% | -$46.4K | 0.03% | 362 |
|
|
2018
Q3 | $813K | Buy |
+40,205
| New | +$813K | 0.04% | 322 |
|