US Bancorp’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 |
-7,199
| Closed | -$142K | – | 4090 |
|
|
2021
Q1 | $142K | Hold |
7,199
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q4 | $106K | Sell |
7,199
-488
| -6% | -$7.19K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $92K | Sell |
7,687
-751
| -9% | -$8.99K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $95K | Sell |
8,438
-4,112
| -33% | -$46.3K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $92K | Buy |
12,550
+11,960
| +2,027% | +$87.7K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $9K | Buy |
590
+275
| +87% | +$4.2K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $5K | Sell |
315
-1,036
| -77% | -$16.4K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $23K | Buy |
1,351
+470
| +53% | +$8K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $16K | Buy |
881
+280
| +47% | +$5.09K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $9K | Buy |
601
+493
| +456% | +$7.38K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $2K | Buy |
108
+34
| +46% | +$630 | ﹤0.01% | 3525 |
|
|
2018
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 3517 |
|
|
2018
Q1 | – | Sell |
-1,179
| Closed | -$22K | – | 3739 |
|
|
2017
Q4 | $22K | Buy |
1,179
+968
| +459% | +$18.1K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 3329 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$4K | – | 3673 |
|
|
2016
Q4 | $4K | Buy |
+238
| New | +$4K | ﹤0.01% | 3270 |
|
|
2016
Q3 | – | Sell |
-610
| Closed | -$9K | – | 3660 |
|
|
2016
Q2 | $9K | Buy |
610
+130
| +27% | +$1.92K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $8K | Sell |
480
-2,334
| -83% | -$38.9K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $45K | Buy |
2,814
+1,422
| +102% | +$22.7K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $23K | Buy |
1,392
+1,352
| +3,380% | +$22.3K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $1K | Buy |
40
+35
| +700% | +$875 | ﹤0.01% | 3516 |
|
|
2015
Q1 | $0 | Sell |
5
-120
| -96% | – | ﹤0.01% | 3662 |
|
|
2014
Q4 | $2K | Sell |
125
-622
| -83% | -$9.95K | ﹤0.01% | 3436 |
|
|
2014
Q3 | $18K | Buy |
747
+454
| +155% | +$10.9K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $7K | Sell |
293
-290
| -50% | -$6.93K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $13K | Buy |
583
+268
| +85% | +$5.98K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 3046 |
|