Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-102,800
| Closed | -$1.5M | – | 517 |
|
|
2019
Q3 | $1.5M | Sell |
102,800
-400
| -0.4% | -$5.86K | 0.02% | 240 |
|
|
2019
Q2 | $1.74M | Sell |
103,200
-7,700
| -7% | -$130K | 0.02% | 230 |
|
|
2019
Q1 | $1.99M | Sell |
110,900
-1,000
| -0.9% | -$18K | 0.03% | 215 |
|
|
2018
Q4 | $1.73M | Buy |
111,900
+14,100
| +14% | +$219K | 0.03% | 212 |
|
|
2018
Q3 | $1.98M | Buy |
97,800
+14,100
| +17% | +$285K | 0.03% | 216 |
|
|
2018
Q2 | $1.81M | Sell |
83,700
-12,600
| -13% | -$272K | 0.02% | 240 |
|
|
2018
Q1 | $1.9M | Sell |
96,300
-23,900
| -20% | -$473K | 0.02% | 243 |
|
|
2017
Q4 | $2.28M | Sell |
120,200
-40,500
| -25% | -$770K | 0.03% | 209 |
|
|
2017
Q3 | $3.21M | Buy |
160,700
+2,100
| +1% | +$42K | 0.04% | 195 |
|
|
2017
Q2 | $3.07M | Buy |
+158,600
| New | +$3.07M | 0.04% | 199 |
|