Stifel Financial’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 |
-21,491
| Closed | -$424K | – | 3419 |
|
2021
Q1 | $424K | Buy |
21,491
+4,427
| +26% | +$87.3K | ﹤0.01% | 2582 |
|
2020
Q4 | $253K | Buy |
+17,064
| New | +$253K | ﹤0.01% | 2694 |
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$258K | – | 3022 |
|
2019
Q2 | $258K | Buy |
+15,300
| New | +$258K | ﹤0.01% | 2575 |
|
2018
Q3 | – | Sell |
-50,213
| Closed | -$1.08M | – | 2851 |
|
2018
Q2 | $1.08M | Buy |
50,213
+893
| +2% | +$19.2K | ﹤0.01% | 1561 |
|
2018
Q1 | $976K | Sell |
49,320
-6,240
| -11% | -$123K | ﹤0.01% | 1579 |
|
2017
Q4 | $1.06M | Buy |
55,560
+10,239
| +23% | +$195K | ﹤0.01% | 1492 |
|
2017
Q3 | $906K | Buy |
45,321
+4,406
| +11% | +$88.1K | ﹤0.01% | 1548 |
|
2017
Q2 | $796K | Buy |
40,915
+5,276
| +15% | +$103K | ﹤0.01% | 1584 |
|
2017
Q1 | $568K | Sell |
35,639
-3,663
| -9% | -$58.4K | ﹤0.01% | 1745 |
|
2016
Q4 | $635K | Buy |
39,302
+20,803
| +112% | +$336K | ﹤0.01% | 1643 |
|
2016
Q3 | $264K | Buy |
+18,499
| New | +$264K | ﹤0.01% | 2053 |
|