RhumbLine Advisers’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 |
-186,814
| Closed | -$3.69M | – | 3187 |
|
|
2021
Q1 | $3.69M | Sell |
186,814
-8,402
| -4% | -$166K | 0.01% | 1580 |
|
|
2020
Q4 | $2.89M | Buy |
195,216
+5,612
| +3% | +$83.1K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $2.27M | Sell |
189,604
-4,445
| -2% | -$53.1K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $2.17M | Sell |
194,049
-2,659
| -1% | -$29.7K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1.44M | Buy |
196,708
+42,174
| +27% | +$308K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $2.3M | Buy |
154,534
+5,561
| +4% | +$82.6K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $2.18M | Sell |
148,973
-10,793
| -7% | -$158K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $2.7M | Sell |
159,766
-23,171
| -13% | -$391K | 0.01% | 1555 |
|
|
2019
Q1 | $3.28M | Sell |
182,937
-10,268
| -5% | -$184K | 0.01% | 1416 |
|
|
2018
Q4 | $3M | Sell |
193,205
-7,874
| -4% | -$122K | 0.01% | 1406 |
|
|
2018
Q3 | $4.07M | Sell |
201,079
-368
| -0.2% | -$7.45K | 0.01% | 1242 |
|
|
2018
Q2 | $4.35M | Buy |
201,447
+2,531
| +1% | +$54.7K | 0.01% | 1191 |
|
|
2018
Q1 | $3.93M | Buy |
198,916
+7,760
| +4% | +$153K | 0.01% | 1209 |
|
|
2017
Q4 | $3.63M | Sell |
191,156
-1,250
| -0.6% | -$23.8K | 0.01% | 1269 |
|
|
2017
Q3 | $3.85M | Buy |
192,406
+521
| +0.3% | +$10.4K | 0.01% | 1205 |
|
|
2017
Q2 | $3.72M | Buy |
191,885
+98,957
| +106% | +$1.92M | 0.01% | 1184 |
|
|
2017
Q1 | $1.48M | Buy |
92,928
+25,243
| +37% | +$402K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $1.09M | Buy |
67,685
+9,251
| +16% | +$149K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $830K | Buy |
58,434
+6,763
| +13% | +$96.1K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $772K | Buy |
51,671
+7,792
| +18% | +$116K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $715K | Sell |
43,879
-2,360
| -5% | -$38.5K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $735K | Sell |
46,239
-80
| -0.2% | -$1.27K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $777K | Buy |
46,319
+2,994
| +7% | +$50.2K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $813K | Buy |
+43,325
| New | +$813K | ﹤0.01% | 2006 |
|