Franklin Resources’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 |
-8,752
| Closed | -$757K | – | 2786 |
|
2023
Q1 | $757K | Hold |
8,752
| – | – | ﹤0.01% | 1571 |
|
2022
Q4 | $392K | Hold |
8,752
| – | – | ﹤0.01% | 1770 |
|
2022
Q3 | $472K | Buy |
8,752
+200
| +2% | +$10.8K | ﹤0.01% | 1699 |
|
2022
Q2 | $295K | Sell |
8,552
-4,248
| -33% | -$147K | ﹤0.01% | 1873 |
|
2022
Q1 | $550K | Hold |
12,800
| – | – | ﹤0.01% | 1793 |
|
2021
Q4 | $661K | Hold |
12,800
| – | – | ﹤0.01% | 1803 |
|
2021
Q3 | $637K | Buy |
+12,800
| New | +$637K | ﹤0.01% | 1795 |
|