Federated Hermes’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 |
-3,609
| Closed | -$68K | – | 2329 |
|
|
2018
Q1 | $68K | Buy |
3,609
+191
| +6% | +$3.6K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $63K | Sell |
3,418
-90
| -3% | -$1.66K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $61K | Sell |
3,508
-145,295
| -98% | -$2.53M | ﹤0.01% | 1618 |
|
|
2017
Q2 | $2.2M | Sell |
148,803
-131,510
| -47% | -$1.94M | 0.01% | 863 |
|
|
2017
Q1 | $3.79M | Sell |
280,313
-127,956
| -31% | -$1.73M | 0.01% | 678 |
|
|
2016
Q4 | $5.8M | Sell |
408,269
-33,588
| -8% | -$477K | 0.02% | 527 |
|
|
2016
Q3 | $4.94M | Buy |
441,857
+38,719
| +10% | +$433K | 0.01% | 573 |
|
|
2016
Q2 | $4.6M | Sell |
403,138
-213,066
| -35% | -$2.43M | 0.01% | 572 |
|
|
2016
Q1 | $7.7M | Sell |
616,204
-1,213,322
| -66% | -$15.2M | 0.02% | 464 |
|
|
2015
Q4 | $24.9M | Sell |
1,829,526
-1,296,774
| -41% | -$17.6M | 0.08% | 234 |
|
|
2015
Q3 | $49.3M | Buy |
3,126,300
+43,800
| +1% | +$691K | 0.16% | 129 |
|
|
2015
Q2 | $70.4M | Sell |
3,082,500
-127,430
| -4% | -$2.91M | 0.21% | 92 |
|
|
2015
Q1 | $76M | Buy |
3,209,930
+457,330
| +17% | +$10.8M | 0.23% | 89 |
|
|
2014
Q4 | $60.7M | Buy |
2,752,600
+577,493
| +27% | +$12.7M | 0.19% | 101 |
|
|
2014
Q3 | $41.3M | Buy |
2,175,107
+153,537
| +8% | +$2.92M | 0.13% | 150 |
|
|
2014
Q2 | $38.7M | Buy |
+2,021,570
| New | +$38.7M | 0.12% | 165 |
|