Charles Schwab’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 |
-591,567
| Closed | -$11.2M | – | 3205 |
|
|
2018
Q1 | $11.2M | Buy |
591,567
+24,417
| +4% | +$462K | 0.01% | 1412 |
|
|
2017
Q4 | $10.5M | Buy |
567,150
+25,054
| +5% | +$463K | 0.01% | 1445 |
|
|
2017
Q3 | $9.49M | Buy |
542,096
+34,878
| +7% | +$610K | 0.01% | 1474 |
|
|
2017
Q2 | $7.49M | Buy |
507,218
+27,651
| +6% | +$408K | 0.01% | 1549 |
|
|
2017
Q1 | $6.48M | Buy |
479,567
+30,827
| +7% | +$417K | 0.01% | 1599 |
|
|
2016
Q4 | $6.38M | Buy |
448,740
+48,409
| +12% | +$688K | 0.01% | 1576 |
|
|
2016
Q3 | $4.48M | Buy |
400,331
+55,477
| +16% | +$620K | 0.01% | 1719 |
|
|
2016
Q2 | $3.93M | Sell |
344,854
-6,050
| -2% | -$69K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $4.39M | Buy |
350,904
+8,181
| +2% | +$102K | 0.01% | 1590 |
|
|
2015
Q4 | $4.67M | Buy |
342,723
+36,355
| +12% | +$495K | 0.01% | 1564 |
|
|
2015
Q3 | $4.84M | Buy |
306,368
+35,586
| +13% | +$562K | 0.01% | 1496 |
|
|
2015
Q2 | $6.19M | Buy |
270,782
+125,277
| +86% | +$2.86M | 0.01% | 1407 |
|
|
2015
Q1 | $3.45M | Buy |
145,505
+7,772
| +6% | +$184K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $3.04M | Buy |
137,733
+22,012
| +19% | +$486K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $2.2M | Buy |
115,721
+9,988
| +9% | +$190K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $2.02M | Buy |
+105,733
| New | +$2.02M | ﹤0.01% | 1975 |
|