KCM Investment Advisors’s TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029 TANNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,821
| Closed | -$2.5M | – | 539 |
|
|
2017
Q2 | $2.5M | Sell |
105,821
-16,484
| -13% | -$390K | 0.16% | 157 |
|
|
2017
Q1 | $3.11M | Sell |
122,305
-2,170
| -2% | -$55.1K | 0.2% | 128 |
|
|
2016
Q4 | $3.15M | Buy |
124,475
+2,000
| +2% | +$50.6K | 0.21% | 119 |
|
|
2016
Q3 | $3.14M | Buy |
122,475
+1,900
| +2% | +$48.8K | 0.22% | 116 |
|
|
2016
Q2 | $3.03M | Buy |
120,575
+6,600
| +6% | +$166K | 0.21% | 123 |
|
|
2016
Q1 | $2.8M | Buy |
113,975
+5,975
| +6% | +$147K | 0.21% | 129 |
|
|
2015
Q4 | $2.68M | Sell |
108,000
-3,050
| -3% | -$75.6K | 0.21% | 130 |
|
|
2015
Q3 | $2.79M | Buy |
111,050
+31,200
| +39% | +$785K | 0.23% | 125 |
|
|
2015
Q2 | $2.09M | Buy |
79,850
+18,050
| +29% | +$473K | 0.17% | 165 |
|
|
2015
Q1 | $1.62M | Buy |
61,800
+15,450
| +33% | +$405K | 0.13% | 197 |
|
|
2014
Q4 | $1.16M | Buy |
+46,350
| New | +$1.16M | 0.1% | 225 |
|