Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q4 | $4K | Sell |
265
-236,017
| -100% | -$3.56M | ﹤0.01% | 2973 |
|
|
2015
Q3 | $3.96M | Sell |
236,282
-521,018
| -69% | -$8.73M | 0.01% | 1410 |
|
|
2015
Q2 | $14.2M | Sell |
757,300
-173,871
| -19% | -$3.26M | 0.02% | 795 |
|
|
2015
Q1 | $18.2M | Buy |
931,171
+7,706
| +0.8% | +$151K | 0.03% | 616 |
|
|
2014
Q4 | $17.4M | Buy |
923,465
+503,476
| +120% | +$9.51M | 0.03% | 626 |
|
|
2014
Q3 | $9.97M | Buy |
+419,989
| New | +$9.97M | 0.02% | 901 |
|