Westpac Banking Corp’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
Q4 | – | Sell |
-102,800
| Closed | -$1.5M | – | 903 |
|
|
2019
Q3 | $1.5M | Sell |
102,800
-96,126
| -48% | -$1.41M | 0.02% | 568 |
|
|
2019
Q2 | $3.36M | Sell |
198,926
-9,730
| -5% | -$164K | 0.05% | 375 |
|
|
2019
Q1 | $3.75M | Sell |
208,656
-71,058
| -25% | -$1.28M | 0.06% | 348 |
|
|
2018
Q4 | $4.34M | Buy |
279,714
+36,390
| +15% | +$564K | 0.07% | 352 |
|
|
2018
Q3 | $4.92M | Buy |
243,324
+40,650
| +20% | +$822K | 0.08% | 319 |
|
|
2018
Q2 | $4.38M | Sell |
202,674
-20,350
| -9% | -$440K | 0.08% | 301 |
|
|
2018
Q1 | $4.41M | Buy |
223,024
+1,491
| +0.7% | +$29.5K | 0.09% | 290 |
|
|
2017
Q4 | $4.21M | Sell |
221,533
-16,850
| -7% | -$320K | 0.1% | 288 |
|
|
2017
Q3 | $4.77M | Buy |
238,383
+79,783
| +50% | +$1.6M | 0.11% | 293 |
|
|
2017
Q2 | $3.07M | Sell |
158,600
-192,600
| -55% | -$3.73M | 0.07% | 341 |
|
|
2017
Q1 | $5.6M | Buy |
351,200
+191,700
| +120% | +$3.06M | 0.04% | 404 |
|
|
2016
Q4 | $3.56M | Sell |
159,500
-1,600
| -1% | -$35.7K | 0.03% | 420 |
|
|
2016
Q3 | $2.29M | Buy |
161,100
+12,700
| +9% | +$180K | 0.02% | 447 |
|
|
2016
Q2 | $1.65M | Buy |
148,400
+4,200
| +3% | +$46.8K | 0.02% | 529 |
|
|
2016
Q1 | $2.35M | Buy |
144,200
+2,900
| +2% | +$47.3K | 0.03% | 444 |
|
|
2015
Q4 | $2.25M | Buy |
141,300
+45,800
| +48% | +$728K | 0.02% | 434 |
|
|
2015
Q3 | $1.6M | Sell |
95,500
-30,500
| -24% | -$512K | 0.02% | 471 |
|
|
2015
Q2 | $2.37M | Sell |
126,000
-500
| -0.4% | -$9.39K | 0.02% | 401 |
|
|
2015
Q1 | $3.23M | Sell |
126,500
-29,100
| -19% | -$744K | 0.03% | 444 |
|
|
2014
Q4 | $3M | Buy |
155,600
+16,000
| +11% | +$309K | 0.03% | 444 |
|
|
2014
Q3 | $3.31M | Buy |
+139,600
| New | +$3.31M | 0.03% | 416 |
|