Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.77M | Sell |
141,596
-78,233
| -36% | -$977K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $3.05M | Sell |
219,829
-8,937
| -4% | -$124K | 0.01% | 1569 |
|
|
2015
Q3 | $3.61M | Sell |
228,766
-819,824
| -78% | -$12.9M | 0.01% | 1476 |
|
|
2015
Q2 | $24M | Sell |
1,048,590
-351,737
| -25% | -$8.04M | 0.04% | 548 |
|
|
2015
Q1 | $33.2M | Buy |
1,400,327
+774,301
| +124% | +$18.4M | 0.06% | 370 |
|
|
2014
Q4 | $13.8M | Buy |
626,026
+540,085
| +628% | +$11.9M | 0.02% | 746 |
|
|
2014
Q3 | $1.63M | Sell |
85,941
-213,618
| -71% | -$4.06M | ﹤0.01% | 1838 |
|
|
2014
Q2 | $5.73M | Buy |
+299,559
| New | +$5.73M | 0.01% | 1232 |
|