Founders Capital Management (Texas)’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$35K | – | 411 |
|
|
2023
Q1 | $35K | Sell |
400
-900
| -69% | -$59.1K | 0.03% | 167 |
|
|
2022
Q4 | $58K | Hold |
1,300
| – | – | 0.04% | 118 |
|
|
2022
Q3 | $70K | Hold |
1,300
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $45K | Hold |
1,300
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $67K | Hold |
1,300
| – | – | 0.04% | 108 |
|
|
2021
Q4 | $67K | Sell |
1,300
-200
| -13% | -$10.8K | 0.04% | 108 |
|
|
2021
Q3 | $75K | Hold |
1,500
| – | – | 0.05% | 98 |
|
|
2021
Q2 | $44K | Hold |
1,500
| – | – | 0.03% | 126 |
|
|
2021
Q1 | $41K | Sell |
1,500
-1,500
| -50% | -$43.5K | 0.03% | 124 |
|
|
2020
Q4 | $98K | Buy |
+3,000
| New | +$88.5K | 0.07% | 75 |
|
|
2020
Q1 | $35K | Buy |
3,600
+1,000
| +38% | +$14.4K | 0.04% | 117 |
|
|
2019
Q4 | $45K | Hold |
2,600
| – | – | 0.03% | 114 |
|
|
2019
Q3 | $32K | Hold |
2,600
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $47K | Hold |
2,600
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $53K | Hold |
2,600
| – | – | 0.05% | 110 |
|
|
2018
Q4 | $49K | Hold |
2,600
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $74K | Hold |
2,600
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $46K | Hold |
2,600
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $47K | Buy |
+2,600
| New | +$52.6K | 0.04% | 140 |
|
Other funds holding TA
Founders Capital Management (Texas)'s TA Position: Q2 2023 in Review
Founders Capital Management (Texas) sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 400 shares — an estimated $35K sold.
Founders Capital Management (Texas) first reported a position in TA in Q1 2018 and held it in 19 quarters. The position peaked at $98K in Q4 2020. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Founders Capital Management (Texas) reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Founders Capital Management (Texas) sold 400 TravelCenters of America LLC shares in Q2 2023, an estimated $35K.
- Founders Capital Management (Texas) first reported a position in TravelCenters of America LLC in Q1 2018 and held it in 19 quarters.
- Founders Capital Management (Texas)'s TravelCenters of America LLC position peaked at $98K in Q4 2020.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Founders Capital Management (Texas)'s 13F filing for Q2 2023, filed 7 Jul 2023.