Zurich Cantonal Bank’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,451
| Closed | -$103K | – | 2575 |
|
|
2018
Q1 | $103K | Hold |
5,451
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $101K | Buy |
5,451
+1,208
| +28% | +$21.4K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $74K | Hold |
4,243
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q2 | $63K | Hold |
4,243
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $57K | Hold |
4,243
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q4 | $60K | Hold |
4,243
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $47K | Buy |
4,243
+510
| +14% | +$5.92K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $43K | Hold |
3,733
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $47K | Hold |
3,733
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q4 | $51K | Buy |
3,733
+2,785
| +294% | +$42.6K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $15K | Buy |
948
+641
| +209% | +$12.9K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $7K | Hold |
307
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q1 | $7K | Buy |
+307
| New | +$6.79K | ﹤0.01% | 1667 |
|
Zurich Cantonal Bank's LQ Position: Q2 2018 in Review
Zurich Cantonal Bank sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 5,451 shares — an estimated $103K sold.
Zurich Cantonal Bank first reported a position in LQ in Q1 2015 and held it in 13 quarters. The position peaked at $103K in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Zurich Cantonal Bank reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Zurich Cantonal Bank sold 5,451 La Quinta Holdings Inc. shares in Q2 2018, an estimated $103K.
- Zurich Cantonal Bank first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 13 quarters.
- Zurich Cantonal Bank's La Quinta Holdings Inc. position peaked at $103K in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.