Vaughan David Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,000
| Closed | -$148K | – | 158 |
|
2014
Q3 | $148K | Sell |
3,000
-7,000
| -70% | -$345K | 0.01% | 147 |
|
2014
Q2 | $444K | Buy |
10,000
+5,000
| +100% | +$222K | 0.03% | 120 |
|
2014
Q1 | $204K | Buy |
5,000
+1,600
| +47% | +$65.3K | 0.01% | 148 |
|
2013
Q4 | $166K | Sell |
3,400
-1,608
| -32% | -$78.5K | 0.01% | 147 |
|
2013
Q3 | $197K | Hold |
5,008
| – | – | 0.01% | 144 |
|
2013
Q2 | $274K | Buy |
+5,008
| New | +$274K | 0.02% | 126 |
|