Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,697
| Closed | -$971K | – | 83 |
|
|
2020
Q3 | $971K | Sell |
49,697
-1,130
| -2% | -$22.1K | 0.82% | 30 |
|
|
2020
Q2 | $783K | Sell |
50,827
-1,042
| -2% | -$16.1K | 0.74% | 37 |
|
|
2020
Q1 | $507K | Sell |
51,869
-2,060
| -4% | -$20.1K | 0.51% | 47 |
|
|
2019
Q4 | $925K | Sell |
53,929
-2,782
| -5% | -$47.7K | 0.74% | 39 |
|
|
2019
Q3 | $699K | Sell |
56,711
-927
| -2% | -$11.4K | 0.64% | 37 |
|
|
2019
Q2 | $1.04M | Sell |
57,638
-2,998
| -5% | -$54.3K | 0.9% | 30 |
|
|
2019
Q1 | $1.25M | Sell |
60,636
-10,660
| -15% | -$219K | 1.09% | 26 |
|
|
2018
Q4 | $1.34M | Sell |
71,296
-12,420
| -15% | -$233K | 1.3% | 24 |
|
|
2018
Q3 | $2.39M | Sell |
83,716
-14,540
| -15% | -$414K | 1.72% | 15 |
|
|
2018
Q2 | $1.72M | Sell |
98,256
-32,685
| -25% | -$572K | 1.19% | 27 |
|
|
2018
Q1 | $2.36M | Sell |
130,941
-13,072
| -9% | -$235K | 1.39% | 26 |
|
|
2017
Q4 | $2.95M | Sell |
144,013
-29,329
| -17% | -$601K | 1.77% | 17 |
|
|
2017
Q3 | $3.68M | Buy |
173,342
+9,968
| +6% | +$212K | 2.11% | 12 |
|
|
2017
Q2 | $3.35M | Buy |
163,374
+48,734
| +43% | +$999K | 2% | 14 |
|
|
2017
Q1 | $3.5M | Buy |
114,640
+44,121
| +63% | +$1.35M | 2.08% | 13 |
|
|
2016
Q4 | $2.5M | Buy |
70,519
+29
| +0% | +$1.03K | 1.61% | 21 |
|
|
2016
Q3 | $2.52M | Buy |
70,490
+42,430
| +151% | +$1.52M | 1.68% | 17 |
|
|
2016
Q2 | $1.15M | Buy |
+28,060
| New | +$1.15M | 0.76% | 39 |
|