Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $956K | Sell |
28,262
-9,475
| -25% | -$321K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $1.81M | Sell |
37,737
-70,782
| -65% | -$3.4M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $5.61M | Sell |
108,519
-48,763
| -31% | -$2.52M | 0.01% | 1210 |
|
|
2015
Q2 | $11.7M | Buy |
157,282
+36,303
| +30% | +$2.7M | 0.02% | 882 |
|
|
2015
Q1 | $10.5M | Sell |
120,979
-200,163
| -62% | -$17.5M | 0.02% | 849 |
|
|
2014
Q4 | $20.2M | Buy |
321,142
+131,276
| +69% | +$8.26M | 0.04% | 566 |
|
|
2014
Q3 | $9.38M | Buy |
189,866
+31,136
| +20% | +$1.54M | 0.02% | 933 |
|
|
2014
Q2 | $7.05M | Buy |
158,730
+14,280
| +10% | +$634K | 0.01% | 1121 |
|
|
2014
Q1 | $5.56M | Buy |
144,450
+67,187
| +87% | +$2.59M | 0.01% | 1241 |
|
|
2013
Q4 | $3.29M | Buy |
77,263
+67,151
| +664% | +$2.86M | 0.01% | 1466 |
|
|
2013
Q3 | $397K | Sell |
10,112
-53,852
| -84% | -$2.11M | ﹤0.01% | 2573 |
|
|
2013
Q2 | $3.5M | Buy |
+63,964
| New | +$3.5M | 0.01% | 1459 |
|