Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-61,768
| Closed | -$915K | – | 2600 |
|
|
2020
Q4 | $915K | Hold |
61,768
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $738K | Sell |
61,768
-5,366
| -8% | -$64.1K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $751K | Hold |
67,134
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q1 | $491K | Buy |
+67,134
| New | +$491K | ﹤0.01% | 1719 |
|
|
2019
Q3 | – | Sell |
-686,252
| Closed | -$11.6M | – | 2266 |
|
|
2019
Q2 | $11.6M | Sell |
686,252
-38,370
| -5% | -$648K | 0.04% | 474 |
|
|
2019
Q1 | $13M | Buy |
724,622
+78
| +0% | +$1.4K | 0.04% | 412 |
|
|
2018
Q4 | $11.2M | Buy |
724,544
+338
| +0% | +$5.24K | 0.04% | 413 |
|
|
2018
Q3 | $14.7M | Sell |
724,206
-1,479
| -0.2% | -$29.9K | 0.05% | 401 |
|
|
2018
Q2 | $15.7M | Buy |
+725,685
| New | +$15.7M | 0.05% | 371 |
|
|
2017
Q4 | – | Sell |
-102,653
| Closed | -$2.05M | – | 2344 |
|
|
2017
Q3 | $2.05M | Sell |
102,653
-816,104
| -89% | -$16.3M | 0.01% | 850 |
|
|
2017
Q2 | $17.8M | Buy |
+918,757
| New | +$17.8M | 0.07% | 259 |
|