Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,455
| Closed | -$118K | – | 4099 |
|
|
2018
Q2 | $118K | Sell |
5,455
-64
| -1% | -$1.38K | ﹤0.01% | 3386 |
|
|
2018
Q1 | $109K | Sell |
5,519
-481
| -8% | -$9.5K | ﹤0.01% | 3378 |
|
|
2017
Q4 | $114K | Sell |
6,000
-181
| -3% | -$3.44K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $124K | Hold |
6,181
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q2 | $120K | Buy |
6,181
+367
| +6% | +$7.13K | ﹤0.01% | 3305 |
|
|
2017
Q1 | $93K | Hold |
5,814
| – | – | ﹤0.01% | 3213 |
|
|
2016
Q4 | $94K | Hold |
5,814
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q3 | $83K | Hold |
5,814
| – | – | ﹤0.01% | 3276 |
|
|
2016
Q2 | $87K | Hold |
5,814
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q1 | $94K | Hold |
5,814
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q4 | $92 | Hold |
5,814
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q3 | $98 | Sell |
5,814
-60
| -1% | -$1 | ﹤0.01% | 3133 |
|
|
2015
Q2 | $110 | Buy |
5,874
+305
| +5% | +$6 | ﹤0.01% | 3243 |
|
|
2015
Q1 | $109 | Hold |
5,569
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q4 | $108 | Buy |
5,569
+248
| +5% | +$5 | ﹤0.01% | 3050 |
|
|
2014
Q3 | $126 | Sell |
5,321
-51
| -0.9% | -$1 | ﹤0.01% | 2964 |
|
|
2014
Q2 | $124K | Sell |
5,372
-136
| -2% | -$3.14K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $125 | Buy |
+5,508
| New | +$125 | ﹤0.01% | 2974 |
|