United Services Automobile Association’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 |
-12,475
| Closed | -$236K | – | 2373 |
|
|
2018
Q1 | $236K | Buy |
+12,475
| New | +$236K | ﹤0.01% | 2016 |
|
|
2016
Q1 | – | Sell |
-616,004
| Closed | -$8.38M | – | 1378 |
|
|
2015
Q4 | $8.38M | Buy |
616,004
+126,425
| +26% | +$1.72M | 0.03% | 529 |
|
|
2015
Q3 | $7.73M | Buy |
489,579
+16,115
| +3% | +$254K | 0.03% | 544 |
|
|
2015
Q2 | $10.8M | Buy |
473,464
+330
| +0.1% | +$7.54K | 0.04% | 472 |
|
|
2015
Q1 | $11.2M | Buy |
473,134
+15,484
| +3% | +$367K | 0.04% | 449 |
|
|
2014
Q4 | $10.1M | Buy |
457,650
+350
| +0.1% | +$7.72K | 0.04% | 483 |
|
|
2014
Q3 | $8.68M | Buy |
457,300
+2,350
| +0.5% | +$44.6K | 0.03% | 508 |
|
|
2014
Q2 | $8.71M | Buy |
+454,950
| New | +$8.71M | 0.03% | 519 |
|