Valmark Advisers’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
Q1 | – | Sell |
-26,474
| Closed | -$1.19M | – | 484 |
|
|
2022
Q4 | $1.19M | Sell |
26,474
-400
| -1% | -$17.9K | 0.03% | 193 |
|
|
2022
Q3 | $1.45M | Buy |
26,874
+917
| +4% | +$49.4K | 0.03% | 149 |
|
|
2022
Q2 | $895K | Hold |
25,957
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $1.12M | Buy |
25,957
+71
| +0.3% | +$3.05K | 0.02% | 194 |
|
|
2021
Q4 | $1.34M | Buy |
25,886
+530
| +2% | +$27.4K | 0.02% | 161 |
|
|
2021
Q3 | $1.26M | Buy |
25,356
+545
| +2% | +$27.1K | 0.02% | 156 |
|
|
2021
Q2 | $725K | Buy |
24,811
+977
| +4% | +$28.5K | 0.01% | 227 |
|
|
2021
Q1 | $647K | Buy |
+23,834
| New | +$647K | 0.01% | 234 |
|