ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,182
| Closed | -$78K | – | 351 |
|
|
2016
Q3 | $78K | Buy |
+2,182
| New | +$78K | 0.01% | 319 |
|
|
2015
Q4 | – | Sell |
-3,898
| Closed | -$201K | – | 307 |
|
|
2015
Q3 | $201K | Sell |
3,898
-400
| -9% | -$20.6K | 0.05% | 256 |
|
|
2015
Q2 | $319K | Sell |
4,298
-400
| -9% | -$29.7K | 0.07% | 226 |
|
|
2015
Q1 | $410K | Buy |
4,698
+796
| +20% | +$69.5K | 0.09% | 203 |
|
|
2014
Q4 | $246K | Sell |
3,902
-10
| -0.3% | -$630 | 0.05% | 255 |
|
|
2014
Q3 | $193K | Buy |
3,912
+1,790
| +84% | +$88.3K | 0.04% | 288 |
|
|
2014
Q2 | $94K | Sell |
2,122
-204
| -9% | -$9.04K | 0.02% | 308 |
|
|
2014
Q1 | $95K | Buy |
2,326
+204
| +10% | +$8.33K | 0.02% | 296 |
|
|
2013
Q4 | $103K | Buy |
+2,122
| New | +$103K | 0.03% | 293 |
|