Russell Frank Company’s TravelCenters of America LLC TA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$956K Sell
2015
Q4
$1.81M Sell
2015
Q3
$5.61M Sell
2015
Q2
$11.7M Buy
2015
Q1
$10.5M Sell
2014
Q4
$20.2M Buy
2014
Q3
$9.38M Buy
2014
Q2
$7.05M Buy
2014
Q1
$5.56M Buy
2013
Q4
$3.29M Buy
2013
Q3
$397K Sell
2013
Q2
$3.5M Buy