Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | 0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-3,470
| Closed | -$258K | – | 1287 |
|
|
2015
Q2 | $258K | Sell |
3,470
-180
| -5% | -$13.4K | 0.3% | 77 |
|
|
2015
Q1 | $318K | Buy |
+3,650
| New | +$318K | 0.38% | 54 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1298 |
|
|
2014
Q3 | $15K | Buy |
+300
| New | +$15K | 0.02% | 563 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 886 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | 0.01% | 681 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | 0.01% | 566 |
|