EARNEST Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,439
| Closed | -$211K | – | 1179 |
|
2023
Q1 | $211K | Hold |
2,439
| – | – | ﹤0.01% | 271 |
|
2022
Q4 | $109K | Hold |
2,439
| – | – | ﹤0.01% | 296 |
|
2022
Q3 | $132K | Hold |
2,439
| – | – | ﹤0.01% | 274 |
|
2022
Q2 | $84K | Hold |
2,439
| – | – | ﹤0.01% | 301 |
|
2022
Q1 | $105K | Hold |
2,439
| – | – | ﹤0.01% | 289 |
|
2021
Q4 | $126K | Hold |
2,439
| – | – | ﹤0.01% | 278 |
|
2021
Q3 | $121K | Hold |
2,439
| – | – | ﹤0.01% | 270 |
|
2021
Q2 | $71K | Hold |
2,439
| – | – | ﹤0.01% | 315 |
|
2021
Q1 | $66K | Hold |
2,439
| – | – | ﹤0.01% | 314 |
|
2020
Q4 | $80K | Hold |
2,439
| – | – | ﹤0.01% | 288 |
|
2020
Q3 | $48K | Hold |
2,439
| – | – | ﹤0.01% | 308 |
|
2020
Q2 | $38K | Hold |
2,439
| – | – | ﹤0.01% | 321 |
|
2020
Q1 | $24K | Hold |
2,439
| – | – | ﹤0.01% | 362 |
|
2019
Q4 | $42K | Hold |
2,439
| – | – | ﹤0.01% | 335 |
|
2019
Q3 | $30K | Hold |
2,439
| – | – | ﹤0.01% | 373 |
|
2019
Q2 | $44K | Hold |
2,439
| – | – | ﹤0.01% | 332 |
|
2019
Q1 | $50K | Hold |
2,439
| – | – | ﹤0.01% | 315 |
|
2018
Q4 | $46K | Buy |
2,439
+1,979
| +430% | +$37.3K | ﹤0.01% | 309 |
|
2018
Q3 | $13K | Hold |
460
| – | – | ﹤0.01% | 525 |
|
2018
Q2 | $8K | Hold |
460
| – | – | ﹤0.01% | 642 |
|
2018
Q1 | $8K | Hold |
460
| – | – | ﹤0.01% | 626 |
|
2017
Q4 | $9K | Buy |
+460
| New | +$9K | ﹤0.01% | 590 |
|
2017
Q1 | – | Sell |
-460
| Closed | -$16K | – | 976 |
|
2016
Q4 | $16K | Hold |
460
| – | – | ﹤0.01% | 440 |
|
2016
Q3 | $16K | Hold |
460
| – | – | ﹤0.01% | 311 |
|
2016
Q2 | $19K | Hold |
460
| – | – | ﹤0.01% | 301 |
|
2016
Q1 | $16K | Hold |
460
| – | – | ﹤0.01% | 317 |
|
2015
Q4 | $22K | Hold |
460
| – | – | ﹤0.01% | 288 |
|
2015
Q3 | $24K | Hold |
460
| – | – | ﹤0.01% | 276 |
|
2015
Q2 | $34K | Hold |
460
| – | – | ﹤0.01% | 258 |
|
2015
Q1 | $40K | Hold |
460
| – | – | ﹤0.01% | 247 |
|
2014
Q4 | $29K | Hold |
460
| – | – | ﹤0.01% | 273 |
|
2014
Q3 | $23K | Hold |
460
| – | – | ﹤0.01% | 271 |
|
2014
Q2 | $20K | Hold |
460
| – | – | ﹤0.01% | 304 |
|
2014
Q1 | $19K | Sell |
460
-200
| -30% | -$8.26K | ﹤0.01% | 304 |
|
2013
Q4 | $32K | Buy |
+660
| New | +$32K | ﹤0.01% | 292 |
|