Tower Research Capital (TRC)’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
Q1 | – | Sell |
-160
| Closed | -$3K | – | 4336 |
|
|
2017
Q4 | $3K | Sell |
160
-8,713
| -98% | -$163K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $155K | Buy |
8,873
+8,773
| +8,773% | +$153K | 0.01% | 971 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2588 |
|
|
2017
Q1 | – | Sell |
-5,283
| Closed | -$75K | – | 4456 |
|
|
2016
Q4 | $75K | Buy |
+5,283
| New | +$75K | 0.01% | 1137 |
|
|
2016
Q3 | – | Sell |
-3,574
| Closed | -$41K | – | 5036 |
|
|
2016
Q2 | $41K | Buy |
3,574
+3,133
| +710% | +$35.9K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $6K | Sell |
441
-493
| -53% | -$6.71K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $13K | Sell |
934
-148
| -14% | -$2.06K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $17K | Sell |
1,082
-3,951
| -79% | -$62.1K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $115K | Buy |
5,033
+2,300
| +84% | +$52.6K | 0.01% | 694 |
|
|
2015
Q1 | $65K | Buy |
+2,733
| New | +$65K | 0.01% | 1261 |
|
|
2014
Q4 | – | Sell |
-5,625
| Closed | -$106K | – | 5126 |
|
|
2014
Q3 | $106K | Sell |
5,625
-19,664
| -78% | -$371K | 0.01% | 880 |
|
|
2014
Q2 | $484K | Buy |
+25,289
| New | +$484K | 0.06% | 270 |
|