Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,292
| Closed | -$58K | – | 1257 |
|
|
2017
Q1 | $58K | Sell |
4,292
-2,086
| -33% | -$28.2K | 0.08% | 227 |
|
|
2016
Q4 | $91K | Buy |
6,378
+6,301
| +8,183% | +$89.9K | 0.15% | 151 |
|
|
2016
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $1K | Sell |
77
-47
| -38% | -$610 | ﹤0.01% | 1036 |
|
|
2016
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $2K | Buy |
124
+48
| +63% | +$774 | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1K | Sell |
76
-1,000
| -93% | -$13.2K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $25K | Sell |
1,076
-79
| -7% | -$1.84K | 0.03% | 492 |
|
|
2015
Q1 | $27K | Buy |
+1,155
| New | +$27K | 0.03% | 458 |
|