Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Hold |
750
| – | – | 0.03% | 394 |
|
|
2018
Q2 | $16K | Hold |
750
| – | – | 0.04% | 357 |
|
|
2018
Q1 | $15K | Sell |
750
-1,024
| -58% | -$20.5K | 0.04% | 349 |
|
|
2017
Q4 | $34K | Buy |
1,774
+6
| +0.3% | +$115 | 0.08% | 233 |
|
|
2017
Q3 | $35K | Buy |
1,768
+6
| +0.3% | +$119 | 0.06% | 321 |
|
|
2017
Q2 | $34K | Buy |
1,762
+6
| +0.3% | +$116 | 0.05% | 307 |
|
|
2017
Q1 | $28K | Sell |
1,756
-297
| -14% | -$4.74K | 0.04% | 387 |
|
|
2016
Q4 | $33K | Buy |
2,053
+1,969
| +2,344% | +$31.7K | 0.05% | 329 |
|
|
2016
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $1K | Buy |
84
+37
| +79% | +$440 | ﹤0.01% | 1106 |
|
|
2015
Q3 | $1K | Sell |
47
-23
| -33% | -$489 | ﹤0.01% | 1103 |
|
|
2015
Q2 | $1K | Sell |
70
-137
| -66% | -$1.96K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $4K | Buy |
207
+78
| +60% | +$1.51K | ﹤0.01% | 974 |
|
|
2014
Q4 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1117 |
|