Bank of America’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,016
| Closed | -$1.36M | – | 6657 |
|
|
2018
Q1 | $1.36M | Sell |
72,016
-12,487
| -15% | -$236K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $1.56M | Buy |
84,503
+32,209
| +62% | +$595K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $915K | Buy |
52,294
+40,943
| +361% | +$716K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $167K | Sell |
11,351
-11,419
| -50% | -$168K | ﹤0.01% | 4661 |
|
|
2017
Q1 | $308K | Buy |
22,770
+433
| +2% | +$5.86K | ﹤0.01% | 4425 |
|
|
2016
Q4 | $317K | Sell |
22,337
-159,954
| -88% | -$2.27M | ﹤0.01% | 4363 |
|
|
2016
Q3 | $2.04M | Sell |
182,291
-217
| -0.1% | -$2.43K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $2.08M | Sell |
182,508
-73,056
| -29% | -$833K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $3.19M | Sell |
255,564
-300,874
| -54% | -$3.76M | ﹤0.01% | 2642 |
|
|
2015
Q4 | $7.57M | Buy |
556,438
+110,907
| +25% | +$1.51M | ﹤0.01% | 2069 |
|
|
2015
Q3 | $7.03M | Buy |
445,531
+428,621
| +2,535% | +$6.76M | ﹤0.01% | 2087 |
|
|
2015
Q2 | $386K | Sell |
16,910
-40,091
| -70% | -$915K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $1.35M | Buy |
57,001
+53,339
| +1,457% | +$1.26M | ﹤0.01% | 2826 |
|
|
2014
Q4 | $81K | Sell |
3,662
-10,368
| -74% | -$229K | ﹤0.01% | 4641 |
|
|
2014
Q3 | $266K | Buy |
14,030
+13,230
| +1,654% | +$251K | ﹤0.01% | 3883 |
|
|
2014
Q2 | $15K | Buy |
+800
| New | +$15K | ﹤0.01% | 5475 |
|