Envestnet Asset Management’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 |
-78
| Closed | -$1K | – | 2942 |
|
|
2018
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q3 | $1K | Sell |
78
-30,292
| -100% | -$388K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $448K | Buy |
30,370
+8,835
| +41% | +$130K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $291K | Buy |
21,535
+10,134
| +89% | +$137K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $162K | Buy |
11,401
+2,351
| +26% | +$33.4K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $101K | Sell |
9,050
-13,402
| -60% | -$150K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $256K | Sell |
22,452
-9,853
| -30% | -$112K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $404K | Buy |
32,305
+5,536
| +21% | +$69.2K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $364K | Buy |
26,769
+8,587
| +47% | +$117K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $287K | Sell |
18,182
-5,645
| -24% | -$89.1K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $544K | Buy |
+23,827
| New | +$544K | ﹤0.01% | 1677 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2846 |
|
|
2014
Q3 | $1K | Sell |
50
-171
| -77% | -$3.42K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 2395 |
|