BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $290K | Buy |
8,171
+517
| +7% | +$18.3K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $274K | Buy |
7,654
+222
| +3% | +$7.95K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $303K | Sell |
7,432
-74
| -1% | -$3.02K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $255K | Buy |
7,506
+6,864
| +1,069% | +$233K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $30K | Hold |
642
| – | – | ﹤0.01% | 2884 |
|
|
2015
Q3 | $33K | Sell |
642
-3,134
| -83% | -$161K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $280K | Buy |
+3,776
| New | +$280K | ﹤0.01% | 2457 |
|
|
2013
Q4 | – | Sell |
-3,395
| Closed | -$133K | – | 2779 |
|
|
2013
Q3 | $133K | Buy |
+3,395
| New | +$133K | ﹤0.01% | 2551 |
|