Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,660
| Closed | -$95K | – | 299 |
|
|
2016
Q3 | $95K | Sell |
2,660
-400
| -13% | -$14.3K | ﹤0.01% | 264 |
|
|
2016
Q2 | $125K | Buy |
3,060
+100
| +3% | +$4.09K | 0.01% | 268 |
|
|
2016
Q1 | $100K | Buy |
2,960
+500
| +20% | +$16.9K | ﹤0.01% | 261 |
|
|
2015
Q4 | $116K | Hold |
2,460
| – | – | ﹤0.01% | 262 |
|
|
2015
Q3 | $127K | Buy |
2,460
+60
| +3% | +$3.1K | 0.01% | 266 |
|
|
2015
Q2 | $178K | Buy |
+2,400
| New | +$178K | 0.01% | 285 |
|
|
2013
Q3 | – | Sell |
-2,620
| Closed | -$143K | – | 239 |
|
|
2013
Q2 | $143K | Buy |
+2,620
| New | +$143K | 0.02% | 203 |
|