Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,067
| Closed | -$182K | – | 777 |
|
|
2019
Q2 | $182K | Hold |
10,067
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $207K | Sell |
10,067
-6,000
| -37% | -$123K | ﹤0.01% | 391 |
|
|
2018
Q4 | $302K | Buy |
16,067
+10,867
| +209% | +$204K | ﹤0.01% | 354 |
|
|
2018
Q3 | $148K | Buy |
+5,200
| New | +$148K | ﹤0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-219,052
| Closed | -$9.73M | – | 705 |
|
|
2014
Q2 | $9.73M | Sell |
219,052
-211
| -0.1% | -$9.37K | 0.19% | 203 |
|
|
2014
Q1 | $8.94M | Buy |
219,263
+1,685
| +0.8% | +$68.7K | 0.2% | 196 |
|
|
2013
Q4 | $10.6M | Sell |
217,578
-31,258
| -13% | -$1.52M | 0.25% | 178 |
|
|
2013
Q3 | $9.77M | Buy |
248,836
+65,759
| +36% | +$2.58M | 0.21% | 195 |
|
|
2013
Q2 | $10M | Buy |
+183,077
| New | +$10M | 0.22% | 196 |
|