Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-165
| Closed | -$3K | – | 527 |
|
|
2021
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $3K | Sell |
165
-2,099
| -93% | -$38.2K | ﹤0.01% | 401 |
|
|
2020
Q2 | $35K | Sell |
2,264
-641
| -22% | -$9.91K | 0.01% | 290 |
|
|
2020
Q1 | $28K | Sell |
2,905
-988
| -25% | -$9.52K | 0.01% | 312 |
|
|
2019
Q4 | $67K | Sell |
3,893
-1,069
| -22% | -$18.4K | 0.02% | 263 |
|
|
2019
Q3 | $61K | Sell |
4,962
-3,339
| -40% | -$41K | 0.02% | 268 |
|
|
2019
Q2 | $150K | Hold |
8,301
| – | – | 0.05% | 200 |
|
|
2019
Q1 | $171K | Sell |
8,301
-1,205
| -13% | -$24.8K | 0.06% | 182 |
|
|
2018
Q4 | $179K | Sell |
9,506
-4,422
| -32% | -$83.3K | 0.06% | 172 |
|
|
2018
Q3 | $397K | Sell |
13,928
-1,845
| -12% | -$52.6K | 0.12% | 130 |
|
|
2018
Q2 | $276K | Buy |
15,773
+974
| +7% | +$17K | 0.09% | 146 |
|
|
2018
Q1 | $266K | Buy |
14,799
+2,337
| +19% | +$42K | 0.08% | 168 |
|
|
2017
Q4 | $255K | Buy |
12,462
+1,576
| +14% | +$32.2K | 0.08% | 160 |
|
|
2017
Q3 | $231K | Buy |
10,886
+6,437
| +145% | +$137K | 0.08% | 161 |
|
|
2017
Q2 | $91K | Buy |
+4,449
| New | +$91K | 0.03% | 235 |
|