First Trust Advisors’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 |
-106,395
| Closed | -$2.01M | – | 2536 |
|
|
2018
Q1 | $2.01M | Sell |
106,395
-24,328
| -19% | -$460K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $2.41M | Buy |
130,723
+32,883
| +34% | +$583K | 0.01% | 1409 |
|
|
2017
Q3 | $1.71M | Buy |
97,840
+52,233
| +115% | +$812K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $674K | Sell |
45,607
-13,786
| -23% | -$195K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $803K | Sell |
59,393
-5,736
| -9% | -$80.2K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $925K | Buy |
65,129
+11,050
| +20% | +$131K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $605K | Sell |
54,079
-20,162
| -27% | -$234K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $846K | Buy |
+74,241
| New | +$885K | ﹤0.01% | 1782 |
|
|
2015
Q3 | – | Sell |
-88,978
| Closed | -$2.03M | – | 2373 |
|
|
2015
Q2 | $2.03M | Buy |
88,978
+10,332
| +13% | +$247K | 0.01% | 1524 |
|
|
2015
Q1 | $1.86M | Buy |
78,646
+6,029
| +8% | +$133K | 0.01% | 1512 |
|
|
2014
Q4 | $1.6M | Buy |
72,617
+3,354
| +5% | +$68.8K | 0.01% | 1563 |
|
|
2014
Q3 | $1.31M | Buy |
69,263
+5,392
| +8% | +$104K | 0.01% | 1594 |
|
|
2014
Q2 | $1.22M | Buy |
+63,871
| New | +$1.12M | 0.01% | 1590 |
|
First Trust Advisors's LQ Position: Q2 2018 in Review
First Trust Advisors sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 106,395 shares — an estimated $2.01M sold.
First Trust Advisors first reported a position in LQ in Q2 2014 and held it in 13 quarters. The position peaked at $2.41M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- First Trust Advisors reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- First Trust Advisors sold 106,395 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.01M.
- First Trust Advisors first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 13 quarters.
- First Trust Advisors's La Quinta Holdings Inc. position peaked at $2.41M in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.