BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,320
| Closed | -$772K | – | 4117 |
|
|
2022
Q3 | $772K | Buy |
+14,320
| New | +$772K | ﹤0.01% | 2044 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$1.83K | – | 3892 |
|
|
2019
Q2 | $1.83K | Hold |
101
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q1 | $2.08K | Sell |
101
-176
| -64% | -$3.62K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $5.22K | Sell |
277
-84
| -23% | -$1.58K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $10.3K | Sell |
361
-181
| -33% | -$5.15K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $9.49K | Sell |
542
-250
| -32% | -$4.38K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $14.2K | Buy |
792
+34
| +4% | +$612 | ﹤0.01% | 3389 |
|
|
2017
Q4 | $15.5K | Sell |
758
-398
| -34% | -$8.16K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $24.6K | Hold |
1,156
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q2 | $23.7K | Sell |
1,156
-58
| -5% | -$1.19K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $37K | Buy |
1,214
+115
| +10% | +$3.51K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $39K | Buy |
+1,099
| New | +$39K | ﹤0.01% | 2482 |
|
|
2015
Q1 | – | Sell |
-2,737
| Closed | -$173K | – | 3658 |
|
|
2014
Q4 | $173K | Sell |
2,737
-6,706
| -71% | -$423K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $467K | Sell |
9,443
-2,732
| -22% | -$135K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $541K | Buy |
12,175
+2,232
| +22% | +$99.1K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $376K | Buy |
+9,943
| New | +$376K | ﹤0.01% | 1367 |
|