BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Hold |
5,154
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q3 | $16K | Hold |
5,154
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q2 | $14K | Hold |
5,154
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q1 | $15K | Hold |
5,154
| – | – | ﹤0.01% | 3444 |
|
|
2015
Q4 | $6K | Hold |
5,154
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q3 | $14K | Hold |
5,154
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q2 | $15K | Hold |
5,154
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q1 | $35K | Hold |
5,154
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q4 | $31K | Sell |
5,154
-282
| -5% | -$1.7K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $36K | Hold |
5,436
| – | – | ﹤0.01% | 3304 |
|
|
2014
Q2 | $36K | Sell |
5,436
-11,644
| -68% | -$77.1K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $145K | Buy |
17,080
+892
| +6% | +$7.57K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $239K | Buy |
16,188
+1,438
| +10% | +$21.2K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $191K | Buy |
14,750
+504
| +4% | +$6.53K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $153K | Buy |
+14,246
| New | +$153K | ﹤0.01% | 2620 |
|