First Horizon Advisors’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
Q4 | – | Sell |
-532
| Closed | -$6K | – | 1630 |
|
|
2020
Q3 | $6K | Hold |
532
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q2 | $6K | Hold |
532
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $4K | Hold |
532
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $8K | Hold |
532
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $8K | Hold |
532
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $9K | Hold |
532
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $10K | Hold |
532
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $8K | Hold |
532
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $11K | Sell |
532
-2,906
| -85% | -$60.1K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $74K | Buy |
3,438
+65
| +2% | +$1.4K | 0.01% | 501 |
|
|
2018
Q1 | $67K | Sell |
3,373
-55
| -2% | -$1.09K | 0.01% | 451 |
|
|
2017
Q4 | $65K | Buy |
3,428
+137
| +4% | +$2.6K | 0.01% | 473 |
|
|
2017
Q3 | $66K | Buy |
3,291
+2,886
| +713% | +$57.9K | 0.01% | 451 |
|
|
2017
Q2 | $8K | Hold |
405
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q1 | $6K | Hold |
405
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $6K | Hold |
405
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q3 | $6K | Buy |
+405
| New | +$6K | ﹤0.01% | 1114 |
|