T. Rowe Price Associates
LQ

T. Rowe Price Associates’s La Quinta Holdings Inc. LQ Stock Holding History

T. Rowe Price Associates’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,273
Closed -$289K – 2629
2018
Q1 		$289K Buy
15,273
+159
+1% +$3K ﹤0.01% 2310
2017
Q4 		$279K Sell
15,114
-26
-0.2% -$461 ﹤0.01% 2307
2017
Q3 		$265K Hold
15,140
– – ﹤0.01% 2318
2017
Q2 		$224K Hold
15,140
– – ﹤0.01% 2336
2017
Q1 		$205K Hold
15,140
– – ﹤0.01% 2392
2016
Q4 		$215K Sell
15,140
-34,300
-69% -$407K ﹤0.01% 2364
2016
Q3 		$553K Buy
49,440
+1,600
+3% +$18.6K ﹤0.01% 1976
2016
Q2 		$545K Buy
47,840
+5,600
+13% +$66.8K ﹤0.01% 1935
2016
Q1 		$528K Buy
42,240
+7,700
+22% +$87.4K ﹤0.01% 1947
2015
Q4 		$470K Buy
34,540
+18,440
+115% +$282K ﹤0.01% 1986
2015
Q3 		$254K Buy
+16,100
New +$323K ﹤0.01% 2202

T. Rowe Price Associates's LQ Position: Q2 2018 in Review

T. Rowe Price Associates sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 15,273 shares — an estimated $289K sold.

T. Rowe Price Associates first reported a position in LQ in Q3 2015 and held it in 11 quarters. The position peaked at $553K in Q3 2016. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • T. Rowe Price Associates reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 15,273 La Quinta Holdings Inc. shares in Q2 2018, an estimated $289K.
  • T. Rowe Price Associates first reported a position in La Quinta Holdings Inc. in Q3 2015 and held it in 11 quarters.
  • T. Rowe Price Associates's La Quinta Holdings Inc. position peaked at $553K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.