Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33
| Closed | – | – | 2886 |
|
|
2017
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q1 | $0 | Sell |
33
-66
| -67% | – | ﹤0.01% | 2787 |
|
|
2016
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q3 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 2524 |
|
|
2015
Q4 | – | Sell |
-254
| Closed | -$4K | – | 2814 |
|
|
2015
Q3 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 2386 |
|