Alexandria Capital’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,125
| Closed | -$34K | – | 639 |
|
|
2017
Q1 | $34K | Hold |
1,125
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $40K | Buy |
1,125
+190
| +20% | +$6.76K | 0.01% | 267 |
|
|
2016
Q3 | $33K | Hold |
935
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $38K | Hold |
935
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $32K | Hold |
935
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $44K | Hold |
935
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $48K | Hold |
935
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $69K | Hold |
935
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $82K | Hold |
935
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $59K | Hold |
935
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $46K | Hold |
935
| – | – | 0.02% | 206 |
|
|
2014
Q2 | $42K | Hold |
935
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $38K | Hold |
935
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $46K | Hold |
935
| – | – | 0.02% | 207 |
|
|
2013
Q3 | $37K | Hold |
935
| – | – | 0.02% | 239 |
|
|
2013
Q2 | $51K | Buy |
+935
| New | +$51K | 0.03% | 194 |
|