Teachers Advisors’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 |
-148,776
| Closed | -$2.81M | – | 3155 |
|
|
2018
Q1 | $2.81M | Buy |
148,776
+2,245
| +2% | +$42.4K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.71M | Buy |
146,531
+1,099
| +0.8% | +$20.3K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $2.55M | Sell |
145,432
-3,034
| -2% | -$53.1K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $2.19M | Sell |
148,466
-42,925
| -22% | -$634K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $2.59M | Buy |
191,391
+9,198
| +5% | +$124K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $2.59M | Buy |
182,193
+45,886
| +34% | +$652K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.52M | Hold |
136,307
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.55M | Sell |
136,307
-171,197
| -56% | -$1.95M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $3.84M | Sell |
307,504
-418,886
| -58% | -$5.24M | 0.01% | 1241 |
|
|
2015
Q4 | $9.89M | Buy |
726,390
+98,656
| +16% | +$1.34M | 0.02% | 886 |
|
|
2015
Q3 | $9.91M | Buy |
627,734
+493,590
| +368% | +$7.79M | 0.02% | 853 |
|
|
2015
Q2 | $3.07M | Buy |
134,144
+71,779
| +115% | +$1.64M | 0.01% | 1423 |
|
|
2015
Q1 | $1.48M | Buy |
62,365
+2,155
| +4% | +$51K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.33M | Hold |
60,210
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q3 | $1.14M | Hold |
60,210
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $1.15M | Buy |
+60,210
| New | +$1.15M | ﹤0.01% | 1972 |
|