DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$332K | – | 266 |
|
|
2017
Q1 | $332K | Hold |
10,900
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $387K | Buy |
10,900
+500
| +5% | +$17.8K | 0.01% | 240 |
|
|
2016
Q3 | $372K | Buy |
10,400
+2,400
| +30% | +$85.8K | 0.01% | 227 |
|
|
2016
Q2 | $326K | Buy |
+8,000
| New | +$326K | 0.01% | 226 |
|
|
2016
Q1 | – | Sell |
-8,540
| Closed | -$401K | – | 250 |
|
|
2015
Q4 | $401K | Sell |
8,540
-19,970
| -70% | -$938K | 0.01% | 220 |
|
|
2015
Q3 | $1.47M | Buy |
+28,510
| New | +$1.47M | 0.03% | 208 |
|
|
2015
Q2 | – | Sell |
-75,347
| Closed | -$6.57M | – | 295 |
|
|
2015
Q1 | $6.57M | Sell |
75,347
-152,668
| -67% | -$13.3M | 0.09% | 174 |
|
|
2014
Q4 | $14.4M | Sell |
228,015
-50,280
| -18% | -$3.17M | 0.2% | 137 |
|
|
2014
Q3 | $13.7M | Sell |
278,295
-868
| -0.3% | -$42.9K | 0.19% | 142 |
|
|
2014
Q2 | $12.4M | Buy |
279,163
+83,300
| +43% | +$3.7M | 0.15% | 156 |
|
|
2014
Q1 | $7.98M | Buy |
195,863
+60,600
| +45% | +$2.47M | 0.1% | 193 |
|
|
2013
Q4 | $6.59M | Buy |
135,263
+15,760
| +13% | +$767K | 0.08% | 212 |
|
|
2013
Q3 | $4.69M | Sell |
119,503
-5,542
| -4% | -$218K | 0.06% | 234 |
|
|
2013
Q2 | $6.84M | Buy |
+125,045
| New | +$6.84M | 0.09% | 206 |
|