Stevens Capital Management’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 |
-15,296
| Closed | -$224K | – | 835 |
|
|
2019
Q3 | $224K | Sell |
15,296
-19,871
| -57% | -$291K | 0.02% | 500 |
|
|
2019
Q2 | $594K | Buy |
+35,167
| New | +$594K | 0.03% | 438 |
|
|
2019
Q1 | – | Sell |
-14,196
| Closed | -$220K | – | 938 |
|
|
2018
Q4 | $220K | Buy |
+14,196
| New | +$220K | 0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-24,500
| Closed | -$466K | – | 1063 |
|
|
2017
Q4 | $466K | Buy |
+24,500
| New | +$466K | 0.02% | 562 |
|
|
2017
Q2 | – | Sell |
-27,442
| Closed | -$437K | – | 1146 |
|
|
2017
Q1 | $437K | Buy |
27,442
+12,828
| +88% | +$204K | 0.02% | 614 |
|
|
2016
Q4 | $236K | Buy |
+14,614
| New | +$236K | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-22,413
| Closed | -$376K | – | 1225 |
|
|
2015
Q3 | $376K | Buy |
+22,413
| New | +$376K | 0.02% | 617 |
|