Flagship Harbor 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 |
-200
| Closed | -$2K | – | 1935 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1760 |
|
|
2020
Q2 | – | Sell |
-143
| Closed | -$1K | – | 2191 |
|
|
2020
Q1 | $1K | Buy |
143
+5
| +4% | +$35 | ﹤0.01% | 1842 |
|
|
2019
Q4 | $2K | Buy |
138
+2
| +1% | +$29 | ﹤0.01% | 1756 |
|
|
2019
Q3 | $1K | Buy |
136
+2
| +1% | +$15 | ﹤0.01% | 1800 |
|
|
2019
Q2 | $2K | Buy |
134
+2
| +2% | +$30 | ﹤0.01% | 1720 |
|
|
2019
Q1 | $2K | Buy |
132
+2
| +2% | +$30 | ﹤0.01% | 1720 |
|
|
2018
Q4 | $2K | Buy |
130
+1
| +0.8% | +$15 | ﹤0.01% | 1674 |
|
|
2018
Q3 | $3K | Buy |
129
+2
| +2% | +$47 | ﹤0.01% | 1863 |
|
|
2018
Q2 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 1897 |
|