Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,998
| Closed | -$206K | – | 3792 |
|
|
2021
Q4 | $206K | Buy |
+3,998
| New | +$206K | ﹤0.01% | 3412 |
|
|
2019
Q3 | – | Sell |
-20,533
| Closed | -$372K | – | 4019 |
|
|
2019
Q2 | $372K | Hold |
20,533
| – | – | ﹤0.01% | 3493 |
|
|
2019
Q1 | $422K | Sell |
20,533
-1,964
| -9% | -$40.4K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $423K | Hold |
22,497
| – | – | ﹤0.01% | 3388 |
|
|
2018
Q3 | $641K | Hold |
22,497
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q2 | $394K | Sell |
22,497
-278
| -1% | -$4.87K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $410K | Hold |
22,775
| – | – | ﹤0.01% | 3442 |
|
|
2017
Q4 | $467K | Hold |
22,775
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q3 | $484K | Sell |
22,775
-3,133
| -12% | -$66.6K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $531K | Sell |
25,908
-2,676
| -9% | -$54.8K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $872K | Buy |
28,584
+2,448
| +9% | +$74.7K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $928K | Buy |
26,136
+6,852
| +36% | +$243K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $690K | Buy |
19,284
+9,195
| +91% | +$329K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $412K | Buy |
10,089
+1,471
| +17% | +$60.1K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $292K | Buy |
8,618
+677
| +9% | +$22.9K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $373K | Sell |
7,941
-3,220
| -29% | -$151K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $576K | Sell |
11,161
-7,445
| -40% | -$384K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $1.38M | Sell |
18,606
-2,140
| -10% | -$159K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $1.81M | Sell |
20,746
-7,630
| -27% | -$665K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $1.79M | Buy |
28,376
+2,352
| +9% | +$148K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $1.29M | Buy |
26,024
+8,777
| +51% | +$434K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $766K | Buy |
17,247
+4,495
| +35% | +$200K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $520K | Buy |
12,752
+178
| +1% | +$7.26K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $612K | Sell |
12,574
-16,729
| -57% | -$814K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $1.15M | Buy |
29,303
+740
| +3% | +$29K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $1.56M | Buy |
+28,563
| New | +$1.56M | ﹤0.01% | 2059 |
|