Eagle Asset Management’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
Q1 | – | Sell |
-8,206
| Closed | -$385K | – | 658 |
|
|
2015
Q4 | $385K | Sell |
8,206
-137,655
| -94% | -$6.46M | ﹤0.01% | 605 |
|
|
2015
Q3 | $7.53M | Buy |
145,861
+45,821
| +46% | +$2.37M | 0.05% | 365 |
|
|
2015
Q2 | $7.43M | Buy |
100,040
+88,670
| +780% | +$6.58M | 0.04% | 372 |
|
|
2015
Q1 | $991K | Hold |
11,370
| – | – | 0.01% | 583 |
|
|
2014
Q4 | $717K | Buy |
+11,370
| New | +$717K | ﹤0.01% | 596 |
|
|
2014
Q2 | – | Sell |
-125,304
| Closed | -$5.11M | – | 675 |
|
|
2014
Q1 | $5.11M | Sell |
125,304
-70,831
| -36% | -$2.89M | 0.03% | 476 |
|
|
2013
Q4 | $9.55M | Buy |
196,135
+12,922
| +7% | +$629K | 0.05% | 316 |
|
|
2013
Q3 | $7.29M | Buy |
+183,213
| New | +$7.29M | 0.04% | 422 |
|