Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,043
| Closed | -$2.35M | – | 273 |
|
|
2019
Q4 | $2.35M | Sell |
158,043
-17
| -0% | -$253 | 0.25% | 138 |
|
|
2019
Q3 | $2.31M | Sell |
158,060
-139
| -0.1% | -$2.04K | 0.24% | 132 |
|
|
2019
Q2 | $2.67M | Buy |
158,199
+2,844
| +2% | +$48K | 0.26% | 120 |
|
|
2019
Q1 | $2.79M | Buy |
155,355
+12,558
| +9% | +$225K | 0.25% | 107 |
|
|
2018
Q4 | $2.21M | Buy |
142,797
+291
| +0.2% | +$4.51K | 0.22% | 114 |
|
|
2018
Q3 | $2.88M | Buy |
142,506
+1,675
| +1% | +$33.9K | 0.21% | 108 |
|
|
2018
Q2 | $3.04M | Buy |
140,831
+12,355
| +10% | +$267K | 0.21% | 106 |
|
|
2018
Q1 | $2.54M | Buy |
128,476
+13,750
| +12% | +$272K | 0.17% | 122 |
|
|
2017
Q4 | $2.18M | Buy |
114,726
+32,731
| +40% | +$622K | 0.13% | 145 |
|
|
2017
Q3 | $1.64M | Buy |
81,995
+47,340
| +137% | +$947K | 0.09% | 169 |
|
|
2017
Q2 | $671K | Buy |
+34,655
| New | +$671K | 0.03% | 227 |
|