Wells Fargo’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 |
-139,108
| Closed | -$2.63M | – | 6238 |
|
|
2018
Q1 | $2.63M | Sell |
139,108
-156,516
| -53% | -$2.96M | ﹤0.01% | 3119 |
|
|
2017
Q4 | $5.46M | Sell |
295,624
-20,911
| -7% | -$386K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $5.54M | Buy |
316,535
+243,831
| +335% | +$4.27M | ﹤0.01% | 2417 |
|
|
2017
Q2 | $1.07M | Buy |
72,704
+8,498
| +13% | +$126K | ﹤0.01% | 3616 |
|
|
2017
Q1 | $868K | Sell |
64,206
-1,199
| -2% | -$16.2K | ﹤0.01% | 3786 |
|
|
2016
Q4 | $929K | Buy |
65,405
+26,762
| +69% | +$380K | ﹤0.01% | 3687 |
|
|
2016
Q3 | $432K | Buy |
38,643
+7,486
| +24% | +$83.7K | ﹤0.01% | 3915 |
|
|
2016
Q2 | $355K | Sell |
31,157
-66,217
| -68% | -$754K | ﹤0.01% | 3988 |
|
|
2016
Q1 | $1.22M | Buy |
97,374
+30,651
| +46% | +$383K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $908K | Sell |
66,723
-797,168
| -92% | -$10.8M | ﹤0.01% | 3464 |
|
|
2015
Q3 | $13.6M | Sell |
863,891
-239,531
| -22% | -$3.78M | 0.01% | 1564 |
|
|
2015
Q2 | $25.2M | Buy |
1,103,422
+668,398
| +154% | +$15.3M | 0.01% | 1215 |
|
|
2015
Q1 | $10.3M | Buy |
435,024
+365,124
| +522% | +$8.65M | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.54M | Buy |
69,900
+56,035
| +404% | +$1.24M | ﹤0.01% | 3169 |
|
|
2014
Q3 | $264K | Buy |
13,865
+10,714
| +340% | +$204K | ﹤0.01% | 4155 |
|
|
2014
Q2 | $60K | Buy |
+3,151
| New | +$60K | ﹤0.01% | 4777 |
|