Raymond James Trust’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
Q2 | – | Sell |
-22,710
| Closed | -$166K | – | 957 |
|
|
2020
Q1 | $166K | Sell |
22,710
-6,078
| -21% | -$44.4K | 0.01% | 740 |
|
|
2019
Q4 | $428K | Sell |
28,788
-2,075
| -7% | -$30.9K | 0.02% | 525 |
|
|
2019
Q3 | $452K | Sell |
30,863
-86
| -0.3% | -$1.26K | 0.02% | 485 |
|
|
2019
Q2 | $523K | Buy |
30,949
+1,586
| +5% | +$26.8K | 0.03% | 425 |
|
|
2019
Q1 | $527K | Buy |
29,363
+1,451
| +5% | +$26K | 0.03% | 406 |
|
|
2018
Q4 | $432K | Sell |
27,912
-2,305
| -8% | -$35.7K | 0.03% | 437 |
|
|
2018
Q3 | $612K | Sell |
30,217
-6,214
| -17% | -$126K | 0.03% | 386 |
|
|
2018
Q2 | $788K | Sell |
36,431
-1,384
| -4% | -$29.9K | 0.05% | 310 |
|
|
2018
Q1 | $748K | Buy |
37,815
+4,451
| +13% | +$88K | 0.05% | 289 |
|
|
2017
Q4 | $634K | Buy |
33,364
+8,742
| +36% | +$166K | 0.04% | 323 |
|
|
2017
Q3 | $493K | Sell |
24,622
-1,476
| -6% | -$29.6K | 0.04% | 376 |
|
|
2017
Q2 | $506K | Buy |
+26,098
| New | +$506K | 0.04% | 368 |
|