RhumbLine Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,346
| Closed | -$1.76M | – | 4409 |
|
2023
Q1 | $1.76M | Buy |
20,346
+397
| +2% | +$34.3K | ﹤0.01% | 1874 |
|
2022
Q4 | $893K | Buy |
19,949
+456
| +2% | +$20.4K | ﹤0.01% | 2193 |
|
2022
Q3 | $1.05M | Buy |
19,493
+1,329
| +7% | +$71.7K | ﹤0.01% | 2117 |
|
2022
Q2 | $626K | Buy |
18,164
+1,081
| +6% | +$37.3K | ﹤0.01% | 2372 |
|
2022
Q1 | $734K | Buy |
17,083
+1,750
| +11% | +$75.2K | ﹤0.01% | 2259 |
|
2021
Q4 | $791K | Buy |
15,333
+722
| +5% | +$37.2K | ﹤0.01% | 2312 |
|
2021
Q3 | $727K | Buy |
14,611
+2,006
| +16% | +$99.8K | ﹤0.01% | 2376 |
|
2021
Q2 | $369K | Buy |
+12,605
| New | +$369K | ﹤0.01% | 2700 |
|