Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,990
| Closed | -$4.42M | – | 550 |
|
|
2022
Q3 | $4.42M | Buy |
81,990
+1,000
| +1% | +$53.9K | 0.03% | 272 |
|
|
2022
Q2 | $2.79M | Buy |
80,990
+550
| +0.7% | +$19K | 0.02% | 312 |
|
|
2022
Q1 | $3.46M | Buy |
80,440
+415
| +0.5% | +$17.8K | 0.02% | 303 |
|
|
2021
Q4 | $4.13M | Buy |
80,025
+375
| +0.5% | +$19.4K | 0.02% | 287 |
|
|
2021
Q3 | $3.97M | Buy |
+79,650
| New | +$3.97M | 0.03% | 271 |
|