Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,170
| Closed | -$10K | – | 4175 |
|
|
2020
Q2 | $10K | Sell |
18,170
-87,400
| -83% | -$48.1K | ﹤0.01% | 4068 |
|
|
2020
Q1 | $53K | Hold |
105,570
| – | – | ﹤0.01% | 3957 |
|
|
2019
Q4 | $180K | Sell |
105,570
-49,777
| -32% | -$84.9K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $255K | Buy |
155,347
+1,566
| +1% | +$2.57K | ﹤0.01% | 3831 |
|
|
2019
Q2 | $333K | Sell |
153,781
-35,397
| -19% | -$76.6K | ﹤0.01% | 3772 |
|
|
2019
Q1 | $901K | Buy |
189,178
+2,253
| +1% | +$10.7K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $1.2M | Buy |
186,925
+72,581
| +63% | +$464K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $989K | Buy |
114,344
+1,375
| +1% | +$11.9K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $1.64M | Buy |
112,969
+48,998
| +77% | +$713K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $486K | Buy |
63,971
+31,654
| +98% | +$240K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $179K | Hold |
32,317
| – | – | ﹤0.01% | 3959 |
|
|
2017
Q3 | $226K | Sell |
32,317
-1,447
| -4% | -$10.1K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $159K | Sell |
33,764
-2,220
| -6% | -$10.5K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $128K | Buy |
35,984
+2,220
| +7% | +$7.9K | ﹤0.01% | 3971 |
|
|
2016
Q4 | $84K | Sell |
33,764
-1,176
| -3% | -$2.93K | ﹤0.01% | 4052 |
|
|
2016
Q3 | $108K | Sell |
34,940
-4,076
| -10% | -$12.6K | ﹤0.01% | 4023 |
|
|
2016
Q2 | $106K | Buy |
39,016
+704
| +2% | +$1.91K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $110K | Sell |
38,312
-249
| -0.6% | -$715 | ﹤0.01% | 3945 |
|
|
2015
Q4 | $45K | Buy |
38,561
+249
| +0.6% | +$291 | ﹤0.01% | 4165 |
|
|
2015
Q3 | $101K | Sell |
38,312
-85
| -0.2% | -$224 | ﹤0.01% | 4059 |
|
|
2015
Q2 | $111K | Sell |
38,397
-238,388
| -86% | -$689K | ﹤0.01% | 4021 |
|
|
2015
Q1 | $1.89M | Buy |
276,785
+29,054
| +12% | +$198K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $1.47M | Buy |
247,731
+200,106
| +420% | +$1.19M | ﹤0.01% | 3055 |
|
|
2014
Q3 | $319K | Sell |
47,625
-888
| -2% | -$5.95K | ﹤0.01% | 3763 |
|
|
2014
Q2 | $323K | Sell |
48,513
-76,561
| -61% | -$510K | ﹤0.01% | 3721 |
|
|
2014
Q1 | $1.06M | Sell |
125,074
-658
| -0.5% | -$5.59K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $1.86M | Buy |
125,732
+1,870
| +2% | +$27.6K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $1.61M | Buy |
123,862
+12,064
| +11% | +$157K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $1.2M | Buy |
+111,798
| New | +$1.2M | ﹤0.01% | 3081 |
|