William Blair & Company’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
Q4 | – | Sell |
-51,077
| Closed | -$1.03M | – | 1802 |
|
|
2018
Q3 | $1.03M | Buy |
51,077
+5,151
| +11% | +$104K | 0.01% | 732 |
|
|
2018
Q2 | $992K | Buy |
+45,926
| New | +$992K | 0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-47,146
| Closed | -$943K | – | 1434 |
|
|
2017
Q3 | $943K | Sell |
47,146
-3,426
| -7% | -$68.5K | 0.01% | 746 |
|
|
2017
Q2 | $979K | Buy |
+50,572
| New | +$979K | 0.01% | 760 |
|