KCM Investment Advisors’s TravelCenters of America LLC TANNZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-54,149
| Closed | -$1.27M | – | 540 |
|
2017
Q2 | $1.27M | Sell |
54,149
-3,880
| -7% | -$91.2K | 0.08% | 226 |
|
2017
Q1 | $1.47M | Buy |
58,029
+904
| +2% | +$22.9K | 0.09% | 214 |
|
2016
Q4 | $1.43M | Sell |
57,125
-1,040
| -2% | -$26.1K | 0.1% | 212 |
|
2016
Q3 | $1.48M | Sell |
58,165
-675
| -1% | -$17.1K | 0.1% | 208 |
|
2016
Q2 | $1.48M | Sell |
58,840
-750
| -1% | -$18.9K | 0.1% | 208 |
|
2016
Q1 | $1.45M | Buy |
59,590
+825
| +1% | +$20K | 0.11% | 203 |
|
2015
Q4 | $1.44M | Buy |
58,765
+28,765
| +96% | +$706K | 0.11% | 194 |
|
2015
Q3 | $740K | Buy |
+30,000
| New | +$740K | 0.06% | 279 |
|