Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$235K | – | 1203 |
|
|
2018
Q4 | $235K | Hold |
12,500
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $356K | Hold |
12,500
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $219K | Hold |
12,500
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $225K | Sell |
12,500
-16,000
| -56% | -$288K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $584K | Sell |
28,500
-77,303
| -73% | -$1.58M | ﹤0.01% | 1030 |
|
|
2017
Q3 | $2.25M | Sell |
105,803
-164,679
| -61% | -$3.5M | 0.01% | 802 |
|
|
2017
Q2 | $5.55M | Sell |
270,482
-99,460
| -27% | -$2.04M | 0.04% | 562 |
|
|
2017
Q1 | $11.3M | Buy |
369,942
+12,978
| +4% | +$396K | 0.07% | 356 |
|
|
2016
Q4 | $12.7M | Buy |
356,964
+12,400
| +4% | +$440K | 0.08% | 319 |
|
|
2016
Q3 | $12.3M | Sell |
344,564
-4,500
| -1% | -$161K | 0.08% | 325 |
|
|
2016
Q2 | $14.2M | Sell |
349,064
-19,820
| -5% | -$809K | 0.09% | 288 |
|
|
2016
Q1 | $12.5M | Buy |
368,884
+43,800
| +13% | +$1.48M | 0.08% | 332 |
|
|
2015
Q4 | $15.3M | Buy |
325,084
+74,641
| +30% | +$3.51M | 0.09% | 297 |
|
|
2015
Q3 | $12.9M | Buy |
250,443
+86,083
| +52% | +$4.45M | 0.07% | 362 |
|
|
2015
Q2 | $12.2M | Sell |
164,360
-39,773
| -19% | -$2.95M | 0.05% | 470 |
|
|
2015
Q1 | $17.8M | Buy |
204,133
+52,980
| +35% | +$4.62M | 0.07% | 378 |
|
|
2014
Q4 | $9.54M | Buy |
151,153
+117,380
| +348% | +$7.41M | 0.03% | 617 |
|
|
2014
Q3 | $1.67M | Buy |
33,773
+21,453
| +174% | +$1.06M | 0.01% | 1043 |
|
|
2014
Q2 | $547K | Buy |
12,320
+5,000
| +68% | +$222K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $298K | Buy |
7,320
+5,000
| +216% | +$204K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $113K | Sell |
2,320
-1,480
| -39% | -$72.1K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $149K | Buy |
3,800
+100
| +3% | +$3.92K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $202K | Buy |
+3,700
| New | +$202K | ﹤0.01% | 1289 |
|