RhumbLine Advisers’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 |
-79,186
| Closed | -$1.5M | – | 2979 |
|
|
2018
Q1 | $1.5M | Sell |
79,186
-3,051
| -4% | -$57.7K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $1.52M | Sell |
82,237
-14,262
| -15% | -$263K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $1.69M | Sell |
96,499
-680
| -0.7% | -$11.9K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $1.44M | Sell |
97,179
-3,772
| -4% | -$55.7K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.37M | Buy |
100,951
+2,631
| +3% | +$35.6K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.4M | Sell |
98,320
-2,656
| -3% | -$37.7K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $1.13M | Buy |
100,976
+1,130
| +1% | +$12.6K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.14M | Buy |
99,846
+11,284
| +13% | +$129K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $1.11M | Buy |
88,562
+790
| +0.9% | +$9.88K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.2M | Buy |
87,772
+5,305
| +6% | +$72.2K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $1.3M | Buy |
82,467
+1,702
| +2% | +$26.9K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $1.85M | Buy |
80,765
+35,250
| +77% | +$805K | 0.01% | 1470 |
|
|
2015
Q1 | $1.08M | Buy |
45,515
+5,175
| +13% | +$123K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $890K | Buy |
40,340
+1,575
| +4% | +$34.7K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $736K | Sell |
38,765
-810
| -2% | -$15.4K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $757K | Buy |
+39,575
| New | +$757K | ﹤0.01% | 2009 |
|