Howard Hughes Medical Institute’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,477
| Closed | -$55K | – | 199 |
|
2015
Q4 | $55K | Sell |
3,477
-94
| -3% | -$1.49K | 0.01% | 147 |
|
2015
Q3 | $60K | Sell |
3,571
-203
| -5% | -$3.41K | 0.01% | 144 |
|
2015
Q2 | $71K | Sell |
3,774
-273
| -7% | -$5.14K | 0.02% | 149 |
|
2015
Q1 | $79K | Buy |
4,047
+1,218
| +43% | +$23.8K | 0.01% | 149 |
|
2014
Q4 | $55K | Buy |
+2,829
| New | +$55K | 0.01% | 154 |
|