Russell Investments Group’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 |
-13,830
| Closed | -$1.2M | – | 3580 |
|
|
2023
Q1 | $1.2M | Buy |
13,830
+8,203
| +146% | +$710K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $252K | Buy |
5,627
+4,995
| +790% | +$224K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $34K | Buy |
+632
| New | +$34K | ﹤0.01% | 2772 |
|
|
2022
Q1 | – | Sell |
-15,928
| Closed | -$822K | – | 3002 |
|
|
2021
Q4 | $822K | Sell |
15,928
-5,175
| -25% | -$267K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $1.05M | Buy |
+21,103
| New | +$1.05M | ﹤0.01% | 2164 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$316K | – | 3224 |
|
|
2020
Q4 | $316K | Sell |
9,700
-900
| -8% | -$29.3K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $207K | Buy |
+10,600
| New | +$207K | ﹤0.01% | 2768 |
|
|
2019
Q4 | – | Sell |
-148,824
| Closed | -$1.83M | – | 3158 |
|
|
2019
Q3 | $1.83M | Sell |
148,824
-14,440
| -9% | -$177K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.95M | Sell |
163,264
-2,186
| -1% | -$39.5K | 0.01% | 1485 |
|
|
2019
Q1 | $3.4M | Sell |
165,450
-3,489
| -2% | -$71.7K | 0.01% | 1444 |
|
|
2018
Q4 | $3.18M | Sell |
168,939
-21,001
| -11% | -$395K | 0.01% | 1357 |
|
|
2018
Q3 | $5.41M | Sell |
189,940
-3,636
| -2% | -$104K | 0.01% | 1257 |
|
|
2018
Q2 | $3.39M | Buy |
193,576
+2,440
| +1% | +$42.7K | 0.01% | 1479 |
|
|
2018
Q1 | $3.44M | Buy |
191,136
+15,056
| +9% | +$271K | 0.01% | 1546 |
|
|
2017
Q4 | $3.61M | Buy |
176,080
+13,508
| +8% | +$277K | 0.01% | 1508 |
|
|
2017
Q3 | $3.46M | Buy |
162,572
+65,790
| +68% | +$1.4M | 0.01% | 1460 |
|
|
2017
Q2 | $1.98M | Buy |
96,782
+42,440
| +78% | +$870K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1.66M | Buy |
54,342
+6,620
| +14% | +$202K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1.73M | Buy |
+47,722
| New | +$1.73M | ﹤0.01% | 1882 |
|