PNC Financial Services Group’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 |
-119
| Closed | -$2K | – | 4390 |
|
|
2018
Q1 | $2K | Buy |
119
+11
| +10% | +$208 | ﹤0.01% | 4101 |
|
|
2017
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 4056 |
|
|
2017
Q2 | $2K | Buy |
108
+10
| +10% | +$141 | ﹤0.01% | 4046 |
|
|
2017
Q1 | $1K | Hold |
98
| – | – | ﹤0.01% | 4082 |
|
|
2016
Q4 | $1K | Buy |
+98
| New | +$1.16K | ﹤0.01% | 3972 |
|
|
2016
Q3 | – | Sell |
-485
| Closed | -$6K | – | 4489 |
|
|
2016
Q2 | $6K | Sell |
485
-4,348
| -90% | -$51.8K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $61K | Buy |
4,833
+4,235
| +708% | +$48.1K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $8K | Sell |
598
-69
| -10% | -$1.06K | ﹤0.01% | 3707 |
|
|
2015
Q3 | $11K | Sell |
667
-38,386
| -98% | -$771K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $892K | Buy |
39,053
+33,053
| +551% | +$790K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $142K | Buy |
+6,000
| New | +$133K | ﹤0.01% | 2478 |
|
PNC Financial Services Group's LQ Position: Q2 2018 in Review
PNC Financial Services Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 119 shares — an estimated $2K sold.
PNC Financial Services Group first reported a position in LQ in Q1 2015 and held it in 12 quarters. The position peaked at $892K in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- PNC Financial Services Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- PNC Financial Services Group sold 119 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2K.
- PNC Financial Services Group first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 12 quarters.
- PNC Financial Services Group's La Quinta Holdings Inc. position peaked at $892K in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.