Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,305
| Closed | -$94K | – | 3583 |
|
|
2018
Q3 | $94K | Buy |
3,305
+38
| +1% | +$1.08K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $57K | Sell |
3,267
-666
| -17% | -$11.6K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $71K | Sell |
3,933
-837
| -18% | -$15.1K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $98K | Buy |
4,770
+50
| +1% | +$1.03K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $100K | Sell |
4,720
-2,753
| -37% | -$58.3K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $153K | Sell |
7,473
-4,934
| -40% | -$101K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $378K | Sell |
12,407
-4,465
| -26% | -$136K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $599K | Buy |
16,872
+2,945
| +21% | +$105K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $499K | Buy |
13,927
+4,417
| +46% | +$158K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $388K | Sell |
9,510
-2,426
| -20% | -$99K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $404K | Buy |
11,936
+5,074
| +74% | +$172K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $323K | Sell |
6,862
-141
| -2% | -$6.64K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $362K | Buy |
7,003
+1,349
| +24% | +$69.7K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $420K | Buy |
5,654
+1,253
| +28% | +$93.1K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $384K | Buy |
+4,401
| New | +$384K | ﹤0.01% | 2134 |
|