Royal Bank of Canada’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 |
-13,343
| Closed | -$1.15M | – | 7389 |
|
|
2023
Q1 | $1.15M | Buy |
13,343
+442
| +3% | +$38.2K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $577K | Buy |
12,901
+1,582
| +14% | +$70.8K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $610K | Sell |
11,319
-5,127
| -31% | -$276K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $566K | Sell |
16,446
-1,263
| -7% | -$43.5K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $760K | Sell |
17,709
-1,519
| -8% | -$65.2K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $992K | Buy |
19,228
+868
| +5% | +$44.8K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $914K | Sell |
18,360
-7,311
| -28% | -$364K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $750K | Buy |
25,671
+3,756
| +17% | +$110K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $595K | Sell |
21,915
-1,248
| -5% | -$33.9K | ﹤0.01% | 3594 |
|
|
2020
Q4 | $755K | Sell |
23,163
-13,997
| -38% | -$456K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $726K | Buy |
37,160
+8,100
| +28% | +$158K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $447K | Hold |
29,060
| – | – | ﹤0.01% | 3447 |
|
|
2020
Q1 | $284K | Hold |
29,060
| – | – | ﹤0.01% | 3619 |
|
|
2019
Q4 | $498K | Sell |
29,060
-120
| -0.4% | -$2.06K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $359K | Buy |
29,180
+80
| +0.3% | +$984 | ﹤0.01% | 3506 |
|
|
2019
Q2 | $527K | Sell |
29,100
-2
| -0% | -$36 | ﹤0.01% | 3304 |
|
|
2019
Q1 | $598K | Hold |
29,102
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q4 | $548K | Buy |
29,102
+600
| +2% | +$11.3K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $813K | Sell |
28,502
-4,278
| -13% | -$122K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $574K | Buy |
32,780
+1,339
| +4% | +$23.4K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $566K | Sell |
31,441
-3,229
| -9% | -$58.1K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $711K | Sell |
34,670
-390
| -1% | -$8K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $745K | Buy |
35,060
+2,170
| +7% | +$46.1K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $674K | Buy |
32,890
+8,110
| +33% | +$166K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $756K | Sell |
24,780
-14,875
| -38% | -$454K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $1.41M | Sell |
39,655
-22,815
| -37% | -$810K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $2.24M | Buy |
62,470
+260
| +0.4% | +$9.31K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $2.54M | Buy |
62,210
+830
| +1% | +$33.9K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $2.08M | Buy |
61,380
+1,674
| +3% | +$56.7K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $2.81M | Buy |
59,706
+1,129
| +2% | +$53.1K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $3.03M | Buy |
58,577
+4,917
| +9% | +$254K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $3.98M | Sell |
53,660
-1,699
| -3% | -$126K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $4.83M | Buy |
55,359
+2,427
| +5% | +$212K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $3.34M | Buy |
52,932
+1,230
| +2% | +$77.6K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $2.55M | Sell |
51,702
-440
| -0.8% | -$21.7K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $2.32M | Sell |
52,142
-2,893
| -5% | -$128K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $2.24M | Buy |
55,035
+1,464
| +3% | +$59.7K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $2.61M | Buy |
53,571
+9,928
| +23% | +$484K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $1.71M | Buy |
43,643
+22,150
| +103% | +$869K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $1.18M | Buy |
+21,493
| New | +$1.18M | ﹤0.01% | 2003 |
|