Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,888
| Closed | -$423K | – | 3118 |
|
|
2023
Q1 | $423K | Hold |
4,888
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q4 | $219K | Sell |
4,888
-167
| -3% | -$7.48K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $273K | Buy |
+5,055
| New | +$273K | ﹤0.01% | 2363 |
|
|
2022
Q2 | – | Sell |
-5,114
| Closed | -$220K | – | 3216 |
|
|
2022
Q1 | $220K | Sell |
5,114
-1,340
| -21% | -$57.6K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $333 | Buy |
6,454
+17
| +0.3% | +$1 | ﹤0.01% | 2534 |
|
|
2021
Q3 | $320K | Sell |
6,437
-1,245
| -16% | -$61.9K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $225K | Buy |
+7,682
| New | +$225K | ﹤0.01% | 3017 |
|
|
2018
Q3 | – | Sell |
-327
| Closed | -$6K | – | 4008 |
|
|
2018
Q2 | $6K | Hold |
327
| – | – | ﹤0.01% | 4049 |
|
|
2018
Q1 | $6K | Sell |
327
-45
| -12% | -$826 | ﹤0.01% | 4083 |
|
|
2017
Q4 | $8K | Sell |
372
-88
| -19% | -$1.89K | ﹤0.01% | 4049 |
|
|
2017
Q3 | $10K | Buy |
460
+177
| +63% | +$3.85K | ﹤0.01% | 3844 |
|
|
2017
Q2 | $6K | Buy |
283
+16
| +6% | +$339 | ﹤0.01% | 3918 |
|
|
2017
Q1 | $8K | Hold |
267
| – | – | ﹤0.01% | 3701 |
|
|
2016
Q4 | $9K | Hold |
267
| – | – | ﹤0.01% | 3811 |
|
|
2016
Q3 | $10K | Hold |
267
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q2 | $11K | Hold |
267
| – | – | ﹤0.01% | 3628 |
|
|
2016
Q1 | $9K | Hold |
267
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q4 | $13 | Hold |
267
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q3 | $14 | Hold |
267
| – | – | ﹤0.01% | 3509 |
|
|
2015
Q2 | $20 | Buy |
267
+115
| +76% | +$9 | ﹤0.01% | 3461 |
|
|
2015
Q1 | $13 | Hold |
152
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q4 | $10 | Hold |
152
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q3 | $8 | Hold |
152
| – | – | ﹤0.01% | 3541 |
|
|
2014
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q1 | $6 | Sell |
152
-64
| -30% | -$3 | ﹤0.01% | 3458 |
|
|
2013
Q4 | $11 | Buy |
216
+27
| +14% | +$1 | ﹤0.01% | 3350 |
|
|
2013
Q3 | $7 | Hold |
189
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q2 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 3185 |
|