PNC Financial Services Group’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 |
-119
| Closed | -$2K | – | 4394 |
|
|
2018
Q1 | $2K | Buy |
119
+11
| +10% | +$185 | ﹤0.01% | 4101 |
|
|
2017
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q2 | $2K | Buy |
108
+10
| +10% | +$185 | ﹤0.01% | 4047 |
|
|
2017
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 4082 |
|
|
2016
Q4 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 3972 |
|
|
2016
Q3 | – | Sell |
-485
| Closed | -$6K | – | 4490 |
|
|
2016
Q2 | $6K | Sell |
485
-4,348
| -90% | -$53.8K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $61K | Buy |
4,833
+4,235
| +708% | +$53.5K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $8K | Sell |
598
-69
| -10% | -$923 | ﹤0.01% | 3707 |
|
|
2015
Q3 | $11K | Sell |
667
-38,386
| -98% | -$633K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $892K | Buy |
39,053
+33,053
| +551% | +$755K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $142K | Buy |
+6,000
| New | +$142K | ﹤0.01% | 2478 |
|