Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,307
| Closed | -$128K | – | 6338 |
|
|
2017
Q3 | $128K | Buy |
7,307
+5,477
| +299% | +$95.9K | ﹤0.01% | 4129 |
|
|
2017
Q2 | $27K | Sell |
1,830
-11,071
| -86% | -$163K | ﹤0.01% | 4697 |
|
|
2017
Q1 | $174K | Buy |
12,901
+5,445
| +73% | +$73.4K | ﹤0.01% | 3808 |
|
|
2016
Q4 | $106K | Buy |
7,456
+5,835
| +360% | +$83K | ﹤0.01% | 4103 |
|
|
2016
Q3 | $18K | Sell |
1,621
-13,968
| -90% | -$155K | ﹤0.01% | 4834 |
|
|
2016
Q2 | $177K | Buy |
15,589
+13,427
| +621% | +$152K | ﹤0.01% | 3815 |
|
|
2016
Q1 | $27K | Sell |
2,162
-18,860
| -90% | -$236K | ﹤0.01% | 4694 |
|
|
2015
Q4 | $286K | Sell |
21,022
-396
| -2% | -$5.39K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $338K | Buy |
21,418
+1,044
| +5% | +$16.5K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $466K | Buy |
20,374
+18,084
| +790% | +$414K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $54K | Sell |
2,290
-5,812
| -72% | -$137K | ﹤0.01% | 4489 |
|
|
2014
Q4 | $179K | Buy |
+8,102
| New | +$179K | ﹤0.01% | 3856 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$6K | – | 5596 |
|
|
2014
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 5029 |
|