Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,738
| Closed | -$2.05M | – | 236 |
|
|
2020
Q3 | $2.05M | Buy |
104,738
+41,681
| +66% | +$815K | 2.03% | 12 |
|
|
2020
Q2 | $971K | Buy |
63,057
+1,000
| +2% | +$15.4K | 0.95% | 18 |
|
|
2020
Q1 | $565K | Buy |
62,057
+9,231
| +17% | +$84K | 0.72% | 25 |
|
|
2019
Q4 | $863K | Hold |
52,826
| – | – | 0.85% | 21 |
|
|
2019
Q3 | $651K | Hold |
52,826
| – | – | 0.76% | 27 |
|
|
2019
Q2 | $956K | Buy |
52,826
+11,577
| +28% | +$210K | 1% | 19 |
|
|
2019
Q1 | $848K | Hold |
41,249
| – | – | 0.88% | 24 |
|
|
2018
Q4 | $775K | Hold |
41,249
| – | – | 0.82% | 29 |
|
|
2018
Q3 | $1.18M | Hold |
41,249
| – | – | 1.13% | 23 |
|
|
2018
Q2 | $722K | Buy |
41,249
+4,000
| +11% | +$70K | 0.72% | 40 |
|
|
2018
Q1 | $670K | Buy |
37,249
+7,145
| +24% | +$129K | 0.58% | 55 |
|
|
2017
Q4 | $617K | Buy |
+30,104
| New | +$617K | 0.52% | 57 |
|