PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,355
| Closed | -$640K | – | 4361 |
|
|
2021
Q1 | $640K | Buy |
32,355
+1,725
| +6% | +$34.1K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $453K | Buy |
30,630
+8,830
| +41% | +$131K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $260K | Buy |
21,800
+20,426
| +1,487% | +$244K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $16K | Sell |
1,374
-135
| -9% | -$1.57K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $11K | Buy |
1,509
+415
| +38% | +$3.03K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $17K | Buy |
1,094
+19
| +2% | +$295 | ﹤0.01% | 3374 |
|
|
2019
Q3 | $16K | Sell |
1,075
-30,153
| -97% | -$449K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $527K | Sell |
31,228
-6,382
| -17% | -$108K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $675K | Sell |
37,610
-1,935
| -5% | -$34.7K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $613K | Sell |
39,545
-17,144
| -30% | -$266K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $1.15M | Buy |
56,689
+6,243
| +12% | +$126K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1.09M | Buy |
50,446
+1,988
| +4% | +$43K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $958K | Buy |
48,458
+836
| +2% | +$16.5K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $905K | Buy |
47,622
+1,566
| +3% | +$29.8K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $922K | Buy |
46,056
+888
| +2% | +$17.8K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $873K | Buy |
45,168
+44,616
| +8,083% | +$862K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $9K | Buy |
+552
| New | +$9K | ﹤0.01% | 3586 |
|
|
2014
Q4 | – | Sell |
-2,380
| Closed | -$56K | – | 4291 |
|
|
2014
Q3 | $56K | Hold |
2,380
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q2 | $56K | Sell |
2,380
-200
| -8% | -$4.71K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $58K | Hold |
2,580
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q4 | $68K | Buy |
+2,580
| New | +$68K | ﹤0.01% | 2376 |
|