Jacobi Capital Management’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 |
-451
| Closed | -$9K | – | 1453 |
|
|
2021
Q1 | $9K | Hold |
451
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $7K | Hold |
451
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $5K | Hold |
451
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $5K | Hold |
451
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $3K | Hold |
451
| – | – | ﹤0.01% | 931 |
|
|
2019
Q4 | $7K | Hold |
451
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $7K | Hold |
451
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $8K | Hold |
451
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $8K | Hold |
451
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $7K | Hold |
451
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $9K | Hold |
451
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $10K | Hold |
451
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $9K | Hold |
451
| – | – | ﹤0.01% | 716 |
|
|
2017
Q4 | $9K | Hold |
451
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $9K | Buy |
+451
| New | +$9K | ﹤0.01% | 661 |
|