PEAK6 Group’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 |
-1,790
| Closed | -$38K | – | 2047 |
|
|
2017
Q3 | $38K | Buy |
1,790
+1,034
| +137% | +$22K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $15K | Buy |
+756
| New | +$15K | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-708
| Closed | -$25K | – | 1975 |
|
|
2016
Q3 | $25K | Sell |
708
-527
| -43% | -$18.6K | ﹤0.01% | 946 |
|
|
2016
Q2 | $50K | Buy |
+1,235
| New | +$50K | ﹤0.01% | 764 |
|
|
2015
Q4 | – | Sell |
-4,925
| Closed | -$254K | – | 2036 |
|
|
2015
Q3 | $254K | Buy |
4,925
+4,014
| +441% | +$207K | ﹤0.01% | 779 |
|
|
2015
Q2 | $68K | Buy |
+911
| New | +$68K | ﹤0.01% | 1071 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2014
Q3 | – | Sell |
-1,835
| Closed | -$81K | – | 2027 |
|
|
2014
Q2 | $81K | Buy |
+1,835
| New | +$81K | ﹤0.01% | 1086 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2013
Q4 | – | Sell |
-14,963
| Closed | -$294K | – | 2105 |
|
|
2013
Q3 | $294K | Buy |
+14,963
| New | +$294K | ﹤0.01% | 874 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1819 |
|