Greenwood Capital Associates’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-48,982
| Closed | -$991K | – | 216 |
|
2018
Q3 | $991K | Sell |
48,982
-1,397
| -3% | -$28.3K | 0.22% | 78 |
|
2018
Q2 | $1.09M | Buy |
50,379
+575
| +1% | +$12.4K | 0.25% | 74 |
|
2018
Q1 | $985K | Sell |
49,804
-1,052
| -2% | -$20.8K | 0.24% | 81 |
|
2017
Q4 | $966K | Buy |
50,856
+7,122
| +16% | +$135K | 0.23% | 88 |
|
2017
Q3 | $875K | Buy |
43,734
+3,283
| +8% | +$65.7K | 0.22% | 86 |
|
2017
Q2 | $783K | Buy |
+40,451
| New | +$783K | 0.2% | 87 |
|