BlackRock Institutional Trust’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 | $670K | Buy |
18,865
+971
| +5% | +$34.5K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $641K | Sell |
17,894
-143
| -0.8% | -$5.12K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $736K | Sell |
18,037
-2,854
| -14% | -$116K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $707K | Buy |
20,891
+15,586
| +294% | +$527K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $249K | Buy |
5,305
+322
| +6% | +$15.1K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $257K | Sell |
4,983
-408
| -8% | -$21K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $400K | Buy |
+5,391
| New | +$400K | ﹤0.01% | 3531 |
|
|
2014
Q2 | – | Sell |
-933
| Closed | -$38K | – | 4022 |
|
|
2014
Q1 | $38K | Sell |
933
-110
| -11% | -$4.48K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $51K | Buy |
+1,043
| New | +$51K | ﹤0.01% | 3836 |
|