TDAM USA’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
Q1 | – | Sell |
-46,543
| Closed | -$721K | – | 311 |
|
2018
Q4 | $721K | Sell |
46,543
-19,142
| -29% | -$297K | 0.05% | 207 |
|
2018
Q3 | $1.33M | Buy |
65,685
+2,225
| +4% | +$45K | 0.08% | 182 |
|
2018
Q2 | $1.37M | Buy |
63,460
+380
| +0.6% | +$8.21K | 0.09% | 165 |
|
2018
Q1 | $1.25M | Buy |
63,080
+3,551
| +6% | +$70.2K | 0.08% | 176 |
|
2017
Q4 | $1.13M | Buy |
+59,529
| New | +$1.13M | 0.06% | 193 |
|