Canada Life’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 |
-7,073
| Closed | -$134K | – | 2765 |
|
|
2018
Q1 | $134K | Sell |
7,073
-5,644
| -44% | -$107K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $234K | Buy |
12,717
+5,790
| +84% | +$107K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $122K | Hold |
6,927
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q2 | $102K | Hold |
6,927
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q1 | $93K | Hold |
6,927
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q4 | $99K | Sell |
6,927
-7,900
| -53% | -$113K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $165K | Hold |
14,827
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q2 | $169K | Hold |
14,827
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q1 | $185K | Hold |
14,827
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q4 | $202K | Buy |
14,827
+7,809
| +111% | +$106K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $111K | Hold |
7,018
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q2 | $160K | Hold |
7,018
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q1 | $166K | Buy |
7,018
+3,018
| +75% | +$71.4K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $88K | Buy |
+4,000
| New | +$88K | ﹤0.01% | 1841 |
|