Charles Schwab’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 |
-591,567
| Closed | -$11.2M | – | 3205 |
|
|
2018
Q1 | $11.2M | Buy |
591,567
+24,417
| +4% | +$461K | 0.01% | 1413 |
|
|
2017
Q4 | $10.5M | Buy |
567,150
+25,054
| +5% | +$444K | 0.01% | 1446 |
|
|
2017
Q3 | $9.49M | Buy |
542,096
+34,878
| +7% | +$542K | 0.01% | 1475 |
|
|
2017
Q2 | $7.49M | Buy |
507,218
+27,651
| +6% | +$390K | 0.01% | 1550 |
|
|
2017
Q1 | $6.48M | Buy |
479,567
+30,827
| +7% | +$431K | 0.01% | 1600 |
|
|
2016
Q4 | $6.38M | Buy |
448,740
+48,409
| +12% | +$574K | 0.01% | 1577 |
|
|
2016
Q3 | $4.48M | Buy |
400,331
+55,477
| +16% | +$644K | 0.01% | 1720 |
|
|
2016
Q2 | $3.93M | Sell |
344,854
-6,050
| -2% | -$72.1K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $4.39M | Buy |
350,904
+8,181
| +2% | +$92.9K | 0.01% | 1591 |
|
|
2015
Q4 | $4.67M | Buy |
342,723
+36,355
| +12% | +$556K | 0.01% | 1565 |
|
|
2015
Q3 | $4.83M | Buy |
306,368
+35,586
| +13% | +$715K | 0.01% | 1497 |
|
|
2015
Q2 | $6.19M | Buy |
270,782
+125,277
| +86% | +$2.99M | 0.01% | 1407 |
|
|
2015
Q1 | $3.45M | Buy |
145,505
+7,772
| +6% | +$172K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $3.04M | Buy |
137,733
+22,012
| +19% | +$452K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $2.2M | Buy |
115,721
+9,988
| +9% | +$193K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $2.02M | Buy |
+105,733
| New | +$1.86M | ﹤0.01% | 1976 |
|
Charles Schwab's LQ Position: Q2 2018 in Review
Charles Schwab sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 591,567 shares — an estimated $11.2M sold.
Charles Schwab first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $11.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Charles Schwab reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 591,567 La Quinta Holdings Inc. shares in Q2 2018, an estimated $11.2M.
- Charles Schwab first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Charles Schwab's La Quinta Holdings Inc. position peaked at $11.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.