Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-9,283
| Closed | -$501K | – | 3345 |
|
|
2022
Q3 | $501K | Buy |
+9,283
| New | +$501K | ﹤0.01% | 2245 |
|
|
2019
Q4 | – | Sell |
-12,437
| Closed | -$153K | – | 2911 |
|
|
2019
Q3 | $153K | Buy |
12,437
+675
| +6% | +$8.3K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $213K | Buy |
11,762
+896
| +8% | +$16.2K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $223K | Sell |
10,866
-6,349
| -37% | -$130K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $324K | Buy |
17,215
+150
| +0.9% | +$2.82K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $486K | Sell |
17,065
-535
| -3% | -$15.2K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $308K | Sell |
17,600
-54
| -0.3% | -$945 | ﹤0.01% | 2208 |
|
|
2018
Q1 | $318K | Buy |
17,654
+7,599
| +76% | +$137K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $206K | Sell |
10,055
-966
| -9% | -$19.8K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $234K | Sell |
11,021
-1,438
| -12% | -$30.5K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $255K | Sell |
12,459
-3,699
| -23% | -$75.7K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $493K | Buy |
16,158
+2,530
| +19% | +$77.2K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $484K | Buy |
13,628
+1,091
| +9% | +$38.7K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $449K | Buy |
12,537
+2,150
| +21% | +$77K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $424K | Buy |
+10,387
| New | +$424K | ﹤0.01% | 1508 |
|
|
2016
Q1 | – | Sell |
-5,080
| Closed | -$239K | – | 2146 |
|
|
2015
Q4 | $239K | Buy |
+5,080
| New | +$239K | ﹤0.01% | 1476 |
|