First Dallas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$189K | – | 118 |
|
|
2017
Q2 | $189K | Sell |
12,800
-17,760
| -58% | -$262K | 0.14% | 106 |
|
|
2017
Q1 | $414K | Sell |
30,560
-11,250
| -27% | -$152K | 0.29% | 69 |
|
|
2016
Q4 | $595K | Sell |
41,810
-20,800
| -33% | -$296K | 0.41% | 59 |
|
|
2016
Q3 | $700K | Sell |
62,610
-250
| -0.4% | -$2.8K | 0.52% | 46 |
|
|
2016
Q2 | $716K | Buy |
62,860
+22,050
| +54% | +$251K | 0.55% | 42 |
|
|
2016
Q1 | $510K | Buy |
40,810
+13,850
| +51% | +$173K | 0.41% | 52 |
|
|
2015
Q4 | $367K | Buy |
+26,960
| New | +$367K | 0.3% | 69 |
|