New Jersey Better Educational Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$111K | – | 203 |
|
|
2017
Q3 | $111K | Sell |
5,200
-4,000
| -43% | -$85.4K | 0.09% | 179 |
|
|
2017
Q2 | $189K | Sell |
9,200
-400
| -4% | -$8.22K | 0.16% | 169 |
|
|
2017
Q1 | $293K | Buy |
9,600
+2,400
| +33% | +$73.3K | 0.26% | 155 |
|
|
2016
Q4 | $256K | Hold |
7,200
| – | – | 0.16% | 163 |
|
|
2016
Q3 | $258K | Sell |
7,200
-400
| -5% | -$14.3K | 0.17% | 172 |
|
|
2016
Q2 | $310K | Sell |
7,600
-400
| -5% | -$16.3K | 0.21% | 163 |
|
|
2016
Q1 | $271K | Hold |
8,000
| – | – | 0.19% | 168 |
|
|
2015
Q4 | $376K | Sell |
8,000
-1,600
| -17% | -$75.2K | 0.25% | 155 |
|
|
2015
Q3 | $496K | Sell |
9,600
-1,600
| -14% | -$82.7K | 0.35% | 112 |
|
|
2015
Q2 | $832K | Sell |
11,200
-2,400
| -18% | -$178K | 0.54% | 73 |
|
|
2015
Q1 | $1.19M | Sell |
13,600
-7,600
| -36% | -$663K | 0.52% | 60 |
|
|
2014
Q4 | $1.34M | Sell |
21,200
-2,400
| -10% | -$151K | 0.6% | 45 |
|
|
2014
Q3 | $1.17M | Sell |
23,600
-2,400
| -9% | -$119K | 0.54% | 47 |
|
|
2014
Q2 | $1.15M | Buy |
26,000
+400
| +2% | +$17.8K | 0.53% | 58 |
|
|
2014
Q1 | $1.04M | Buy |
25,600
+800
| +3% | +$32.6K | 0.5% | 69 |
|
|
2013
Q4 | $1.21M | Buy |
24,800
+6,800
| +38% | +$331K | 0.59% | 45 |
|
|
2013
Q3 | $707K | Buy |
+18,000
| New | +$707K | 0.44% | 104 |
|