First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-728
| Closed | -$32K | – | 1221 |
|
|
2014
Q2 | $32K | Hold |
728
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q1 | $30K | Sell |
728
-41
| -5% | -$1.69K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $37K | Sell |
769
-201
| -21% | -$9.67K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $38K | Buy |
970
+416
| +75% | +$16.3K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $30K | Buy |
+554
| New | +$30K | ﹤0.01% | 1049 |
|