Bank of Montreal’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18
| Closed | – | – | 4436 |
|
|
2019
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4531 |
|
|
2019
Q1 | – | Sell |
-203
| Closed | -$1K | – | 4385 |
|
|
2018
Q4 | $1K | Sell |
203
-7,488
| -97% | -$36.9K | ﹤0.01% | 4236 |
|
|
2018
Q3 | $67K | Sell |
7,691
-5,793
| -43% | -$50.5K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $195K | Buy |
+13,484
| New | +$195K | ﹤0.01% | 2487 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$4K | – | 4032 |
|
|
2014
Q2 | $4K | Buy |
+590
| New | +$4K | ﹤0.01% | 3886 |
|