RhumbLine Advisers’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 |
-79,186
| Closed | -$1.5M | – | 2979 |
|
|
2018
Q1 | $1.5M | Sell |
79,186
-3,051
| -4% | -$57.6K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.52M | Sell |
82,237
-14,262
| -15% | -$253K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $1.69M | Sell |
96,499
-680
| -0.7% | -$10.6K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $1.44M | Sell |
97,179
-3,772
| -4% | -$53.3K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.36M | Buy |
100,951
+2,631
| +3% | +$36.8K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.4M | Sell |
98,320
-2,656
| -3% | -$31.5K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.13M | Buy |
100,976
+1,130
| +1% | +$13.1K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.14M | Buy |
99,846
+11,284
| +13% | +$135K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $1.11M | Buy |
88,562
+790
| +0.9% | +$8.97K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.2M | Buy |
87,772
+5,305
| +6% | +$81.2K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $1.3M | Buy |
82,467
+1,702
| +2% | +$34.2K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $1.84M | Buy |
80,765
+35,250
| +77% | +$842K | 0.01% | 1470 |
|
|
2015
Q1 | $1.08M | Buy |
45,515
+5,175
| +13% | +$115K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $890K | Buy |
40,340
+1,575
| +4% | +$32.3K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $736K | Sell |
38,765
-810
| -2% | -$15.7K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $757K | Buy |
+39,575
| New | +$697K | ﹤0.01% | 2009 |
|
RhumbLine Advisers's LQ Position: Q2 2018 in Review
RhumbLine Advisers sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 79,186 shares — an estimated $1.5M sold.
RhumbLine Advisers first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $1.84M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- RhumbLine Advisers reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- RhumbLine Advisers sold 79,186 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.5M.
- RhumbLine Advisers first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- RhumbLine Advisers's La Quinta Holdings Inc. position peaked at $1.84M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.