Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,917
| Closed | -$393K | – | 1040 |
|
|
2021
Q1 | $393K | Sell |
19,917
-23
| -0.1% | -$454 | 0.05% | 123 |
|
|
2020
Q4 | $295K | Buy |
19,940
+1,704
| +9% | +$25.2K | 0.04% | 129 |
|
|
2020
Q3 | $218K | Buy |
18,236
+994
| +6% | +$11.9K | 0.04% | 144 |
|
|
2020
Q2 | $193K | Sell |
17,242
-154
| -0.9% | -$1.72K | 0.04% | 143 |
|
|
2020
Q1 | $127K | Buy |
+17,396
| New | +$127K | 0.03% | 175 |
|
|
2019
Q4 | – | Sell |
-15,234
| Closed | -$223K | – | 900 |
|
|
2019
Q3 | $223K | Buy |
15,234
+1,811
| +13% | +$26.5K | 0.04% | 180 |
|
|
2019
Q2 | $227K | Buy |
13,423
+957
| +8% | +$16.2K | 0.04% | 178 |
|
|
2019
Q1 | $224K | Buy |
12,466
+196
| +2% | +$3.52K | 0.04% | 175 |
|
|
2018
Q4 | $190K | Sell |
12,270
-2,428
| -17% | -$37.6K | 0.04% | 163 |
|
|
2018
Q3 | $297K | Sell |
14,698
-1,293
| -8% | -$26.1K | 0.05% | 129 |
|
|
2018
Q2 | $346K | Sell |
15,991
-2,068
| -11% | -$44.7K | 0.06% | 123 |
|
|
2018
Q1 | $357K | Buy |
18,059
+11,952
| +196% | +$236K | 0.06% | 132 |
|
|
2017
Q4 | $116K | Buy |
+6,107
| New | +$116K | 0.02% | 230 |
|