T. Rowe Price Associates’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 |
-15,273
| Closed | -$289K | – | 2613 |
|
|
2018
Q1 | $289K | Buy |
15,273
+159
| +1% | +$3.01K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $279K | Sell |
15,114
-26
| -0.2% | -$480 | ﹤0.01% | 2290 |
|
|
2017
Q3 | $265K | Hold |
15,140
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q2 | $224K | Hold |
15,140
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q1 | $205K | Hold |
15,140
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $215K | Sell |
15,140
-34,300
| -69% | -$487K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $553K | Buy |
49,440
+1,600
| +3% | +$17.9K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $545K | Buy |
47,840
+5,600
| +13% | +$63.8K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $528K | Buy |
42,240
+7,700
| +22% | +$96.3K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $470K | Buy |
34,540
+18,440
| +115% | +$251K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $254K | Buy |
+16,100
| New | +$254K | ﹤0.01% | 2201 |
|