Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2950 |
|
|
2021
Q2 | – | Sell |
-1,227
| Closed | -$33K | – | 2903 |
|
|
2021
Q1 | $33K | Buy |
+1,227
| New | +$33K | ﹤0.01% | 1306 |
|
|
2020
Q4 | – | Sell |
-705
| Closed | -$13K | – | 2534 |
|
|
2020
Q3 | $13K | Buy |
+705
| New | +$13K | ﹤0.01% | 1258 |
|
|
2020
Q2 | – | Sell |
-718
| Closed | -$7K | – | 2272 |
|
|
2020
Q1 | $7K | Sell |
718
-12,789
| -95% | -$125K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $231K | Buy |
+13,507
| New | +$231K | 0.01% | 478 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$4K | – | 2360 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $3K | Buy |
200
+180
| +900% | +$2.7K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $0 | Sell |
20
-1,213
| -98% | – | ﹤0.01% | 2333 |
|
|
2018
Q2 | $21K | Buy |
+1,233
| New | +$21K | ﹤0.01% | 1127 |
|
|
2018
Q1 | – | Sell |
-1,916
| Closed | -$39K | – | 2650 |
|
|
2017
Q4 | $39K | Buy |
1,916
+800
| +72% | +$16.3K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $23K | Sell |
1,116
-1,180
| -51% | -$24.3K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $47K | Buy |
2,296
+1,679
| +272% | +$34.4K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $18K | Sell |
617
-1,163
| -65% | -$33.9K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $63K | Sell |
1,780
-1,352
| -43% | -$47.9K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $112K | Sell |
3,132
-3,280
| -51% | -$117K | 0.01% | 1054 |
|
|
2016
Q2 | $261K | Buy |
6,412
+5,690
| +788% | +$232K | 0.01% | 583 |
|
|
2016
Q1 | $24K | Sell |
722
-1,044
| -59% | -$34.7K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $82K | Buy |
+1,766
| New | +$82K | ﹤0.01% | 1143 |
|