MUFG Americas’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 |
-725
| Closed | -$14K | – | 900 |
|
|
2018
Q1 | $14K | Sell |
725
-219
| -23% | -$4.23K | ﹤0.01% | 727 |
|
|
2017
Q4 | $17K | Buy |
944
+10
| +1% | +$180 | ﹤0.01% | 777 |
|
|
2017
Q3 | $16K | Buy |
934
+20
| +2% | +$343 | ﹤0.01% | 784 |
|
|
2017
Q2 | $14K | Buy |
914
+6
| +0.7% | +$92 | ﹤0.01% | 784 |
|
|
2017
Q1 | $12K | Buy |
908
+162
| +22% | +$2.14K | ﹤0.01% | 823 |
|
|
2016
Q4 | $11K | Buy |
746
+87
| +13% | +$1.28K | ﹤0.01% | 831 |
|
|
2016
Q3 | $7K | Hold |
659
| – | – | ﹤0.01% | 939 |
|
|
2016
Q2 | $8K | Buy |
659
+389
| +144% | +$4.72K | ﹤0.01% | 926 |
|
|
2016
Q1 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-249
| Closed | -$4K | – | 1275 |
|
|
2015
Q3 | $4K | Hold |
249
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $6K | Buy |
+249
| New | +$6K | ﹤0.01% | 955 |
|