Bank of America’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,016
| Closed | -$1.36M | – | 7564 |
|
|
2018
Q1 | $1.36M | Sell |
72,016
-12,487
| -15% | -$236K | ﹤0.01% | 4168 |
|
|
2017
Q4 | $1.56M | Buy |
84,503
+32,209
| +62% | +$571K | ﹤0.01% | 4159 |
|
|
2017
Q3 | $915K | Buy |
52,294
+40,943
| +361% | +$636K | ﹤0.01% | 4576 |
|
|
2017
Q2 | $167K | Sell |
11,351
-11,419
| -50% | -$161K | ﹤0.01% | 5391 |
|
|
2017
Q1 | $308K | Buy |
22,770
+433
| +2% | +$6.05K | ﹤0.01% | 5121 |
|
|
2016
Q4 | $317K | Sell |
22,337
-159,954
| -88% | -$1.9M | ﹤0.01% | 5087 |
|
|
2016
Q3 | $2.04M | Sell |
182,291
-217
| -0.1% | -$2.52K | ﹤0.01% | 3621 |
|
|
2016
Q2 | $2.08M | Sell |
182,508
-73,056
| -29% | -$871K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $3.19M | Sell |
255,564
-300,874
| -54% | -$3.42M | ﹤0.01% | 3173 |
|
|
2015
Q4 | $7.57M | Buy |
556,438
+110,907
| +25% | +$1.7M | ﹤0.01% | 2536 |
|
|
2015
Q3 | $7.03M | Buy |
445,531
+428,621
| +2,535% | +$8.61M | ﹤0.01% | 2538 |
|
|
2015
Q2 | $386K | Sell |
16,910
-40,091
| -70% | -$958K | ﹤0.01% | 4885 |
|
|
2015
Q1 | $1.35M | Buy |
57,001
+53,339
| +1,457% | +$1.18M | ﹤0.01% | 3558 |
|
|
2014
Q4 | $81K | Sell |
3,662
-10,368
| -74% | -$213K | ﹤0.01% | 6024 |
|
|
2014
Q3 | $266K | Buy |
14,030
+13,230
| +1,654% | +$256K | ﹤0.01% | 5125 |
|
|
2014
Q2 | $15K | Buy |
+800
| New | +$14.1K | ﹤0.01% | 7307 |
|
Bank of America's LQ Position: Q2 2018 in Review
Bank of America sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 72,016 shares — an estimated $1.36M sold.
Bank of America first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $7.57M in Q4 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Bank of America reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 72,016 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.36M.
- Bank of America first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Bank of America's La Quinta Holdings Inc. position peaked at $7.57M in Q4 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.