Rockefeller Capital Management’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
Q1 | – | Sell |
-1,169
| Closed | -$52K | – | 4175 |
|
|
2022
Q4 | $52K | Sell |
1,169
-31
| -3% | -$1.38K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $64K | Sell |
1,200
-226
| -16% | -$12.1K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $49K | Hold |
1,426
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q1 | $61K | Hold |
1,426
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q4 | $73K | Sell |
1,426
-432
| -23% | -$22.1K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $92K | Hold |
1,858
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q2 | $54K | Hold |
1,858
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q1 | $50K | Sell |
1,858
-446
| -19% | -$12K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $75K | Buy |
2,304
+70
| +3% | +$2.28K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $43K | Buy |
+2,234
| New | +$43K | ﹤0.01% | 1551 |
|