State Street’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 |
-1,582,775
| Closed | -$29.9M | – | 3847 |
|
|
2018
Q1 | $29.9M | Sell |
1,582,775
-122,506
| -7% | -$2.32M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $31.5M | Buy |
1,705,281
+10,982
| +0.6% | +$203K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $29.7M | Sell |
1,694,299
-34,488
| -2% | -$604K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $25.5M | Buy |
1,728,787
+40,093
| +2% | +$592K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $22.8M | Buy |
1,688,694
+81,057
| +5% | +$1.1M | ﹤0.01% | 1838 |
|
|
2016
Q4 | $22.8M | Buy |
1,607,637
+29,392
| +2% | +$418K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $17.6M | Sell |
1,578,245
-19,481
| -1% | -$218K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $18.2M | Sell |
1,597,726
-48,280
| -3% | -$550K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $20.6M | Buy |
1,646,006
+21,864
| +1% | +$273K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $22.1M | Buy |
1,624,142
+24,978
| +2% | +$340K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $25.2M | Buy |
1,599,164
+137,728
| +9% | +$2.17M | ﹤0.01% | 1598 |
|
|
2015
Q2 | $33.4M | Buy |
1,461,436
+706,801
| +94% | +$16.2M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $17.9M | Buy |
754,635
+41,801
| +6% | +$990K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $15.7M | Buy |
712,834
+83,894
| +13% | +$1.85M | ﹤0.01% | 1944 |
|
|
2014
Q3 | $11.9M | Sell |
628,940
-573
| -0.1% | -$10.9K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $12M | Buy |
+629,513
| New | +$12M | ﹤0.01% | 2136 |
|