La Francaise Forum Securities’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
Q4 | $586K | Hold |
36,307
| – | – | 2.56% | 16 |
|
|
2016
Q3 | $516K | Hold |
36,307
| – | – | 1.95% | 15 |
|
|
2016
Q2 | $543K | Hold |
36,307
| – | – | 1.62% | 17 |
|
|
2016
Q1 | $592K | Sell |
36,307
-74,468
| -67% | -$1.21M | 1.57% | 20 |
|
|
2015
Q4 | $1.76M | Hold |
110,775
| – | – | 2.34% | 19 |
|
|
2015
Q3 | $1.86M | Sell |
110,775
-46,000
| -29% | -$772K | 2.14% | 21 |
|
|
2015
Q2 | $2.94M | Sell |
156,775
-10,593
| -6% | -$199K | 2.4% | 20 |
|
|
2015
Q1 | $3.27M | Hold |
167,368
| – | – | 2.15% | 19 |
|
|
2014
Q4 | $3.23M | Buy |
167,368
+116,425
| +229% | +$2.25M | 2.36% | 15 |
|
|
2014
Q3 | $1.21M | Sell |
50,943
-58,947
| -54% | -$1.4M | 0.97% | 38 |
|
|
2014
Q2 | $2.54M | Buy |
109,890
+74,200
| +208% | +$1.72M | 1.21% | 34 |
|
|
2014
Q1 | $812K | Hold |
35,690
| – | – | 0.41% | 41 |
|
|
2013
Q4 | $937K | Buy |
+35,690
| New | +$937K | 0.53% | 37 |
|