Xact Kapitalforvaltning’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
Q1 | – | Sell |
-30,313
| Closed | -$469K | – | 1565 |
|
|
2018
Q4 | $469K | Buy |
30,313
+400
| +1% | +$6.19K | 0.01% | 930 |
|
|
2018
Q3 | $605K | Buy |
29,913
+2,200
| +8% | +$44.5K | 0.01% | 833 |
|
|
2018
Q2 | $599K | Buy |
27,713
+1,900
| +7% | +$41.1K | 0.01% | 813 |
|
|
2018
Q1 | $510K | Buy |
25,813
+7,800
| +43% | +$154K | 0.01% | 819 |
|
|
2017
Q4 | $342K | Buy |
+18,013
| New | +$342K | 0.01% | 864 |
|