Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,580
| Closed | -$209K | – | 1361 |
|
|
2020
Q2 | $209K | Sell |
13,580
-3,400
| -20% | -$52.3K | 0.01% | 1110 |
|
|
2020
Q1 | $166K | Sell |
16,980
-400
| -2% | -$3.91K | 0.01% | 1060 |
|
|
2019
Q4 | $298K | Sell |
17,380
-3,200
| -16% | -$54.9K | 0.01% | 1026 |
|
|
2019
Q3 | $254K | Sell |
20,580
-1,200
| -6% | -$14.8K | 0.01% | 1040 |
|
|
2019
Q2 | $394K | Buy |
21,780
+640
| +3% | +$11.6K | 0.01% | 900 |
|
|
2019
Q1 | $434K | Sell |
21,140
-1,600
| -7% | -$32.8K | 0.01% | 880 |
|
|
2018
Q4 | $428K | Sell |
22,740
-400
| -2% | -$7.53K | 0.01% | 795 |
|
|
2018
Q3 | $659K | Buy |
23,140
+1,700
| +8% | +$48.4K | 0.02% | 749 |
|
|
2018
Q2 | $375K | Sell |
21,440
-2,000
| -9% | -$35K | 0.01% | 977 |
|
|
2018
Q1 | $422K | Sell |
23,440
-4,800
| -17% | -$86.4K | 0.01% | 910 |
|
|
2017
Q4 | $579K | Buy |
28,240
+1,260
| +5% | +$25.8K | 0.01% | 808 |
|
|
2017
Q3 | $573K | Buy |
26,980
+12,840
| +91% | +$273K | 0.02% | 803 |
|
|
2017
Q2 | $290K | Sell |
14,140
-1,800
| -11% | -$36.9K | 0.01% | 1038 |
|
|
2017
Q1 | $486K | Buy |
15,940
+1,020
| +7% | +$31.1K | 0.01% | 811 |
|
|
2016
Q4 | $530K | Sell |
14,920
-330
| -2% | -$11.7K | 0.02% | 787 |
|
|
2016
Q3 | $546K | Buy |
15,250
+1,500
| +11% | +$53.7K | 0.02% | 782 |
|
|
2016
Q2 | $561K | Buy |
+13,750
| New | +$561K | 0.02% | 746 |
|