Hancock Whitney’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 |
-529,179
| Closed | -$10M | – | 632 |
|
|
2018
Q1 | $10M | Buy |
529,179
+1,059
| +0.2% | +$20K | 0.45% | 91 |
|
|
2017
Q4 | $9.75M | Sell |
528,120
-2,160
| -0.4% | -$39.9K | 0.4% | 113 |
|
|
2017
Q3 | $9.28M | Hold |
530,280
| – | – | 0.39% | 120 |
|
|
2017
Q2 | $7.83M | Buy |
530,280
+400
| +0.1% | +$5.91K | 0.33% | 137 |
|
|
2017
Q1 | $7.16M | Buy |
+529,880
| New | +$7.16M | 0.3% | 148 |
|
|
2015
Q4 | – | Sell |
-439,610
| Closed | -$6.94M | – | 602 |
|
|
2015
Q3 | $6.94M | Buy |
439,610
+8,440
| +2% | +$133K | 0.29% | 140 |
|
|
2015
Q2 | $10.2M | Hold |
431,170
| – | – | 0.39% | 89 |
|
|
2015
Q1 | $10.2M | Buy |
431,170
+1,690
| +0.4% | +$40K | 0.39% | 89 |
|
|
2014
Q4 | $9.47M | Buy |
429,480
+6,870
| +2% | +$152K | 0.36% | 101 |
|
|
2014
Q3 | $8.03M | Buy |
+422,610
| New | +$8.03M | 0.31% | 141 |
|