BlackRock Institutional Trust’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 | $125K | Hold |
49,923
| – | – | ﹤0.01% | 3614 |
|
|
2016
Q3 | $154K | Hold |
49,923
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q2 | $136K | Hold |
49,923
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q1 | $143K | Hold |
49,923
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q4 | $59K | Hold |
49,923
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q3 | $131K | Hold |
49,923
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q2 | $145K | Buy |
49,923
+40,671
| +440% | +$118K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $63K | Buy |
9,252
+1,603
| +21% | +$10.9K | ﹤0.01% | 3721 |
|
|
2014
Q4 | $46K | Hold |
7,649
| – | – | ﹤0.01% | 3759 |
|
|
2014
Q3 | $51K | Hold |
7,649
| – | – | ﹤0.01% | 3707 |
|
|
2014
Q2 | $51K | Sell |
7,649
-301,371
| -98% | -$2.01M | ﹤0.01% | 3797 |
|
|
2014
Q1 | $2.62M | Sell |
309,020
-46,441
| -13% | -$394K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $5.25M | Sell |
355,461
-24,182
| -6% | -$357K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $4.93M | Sell |
379,643
-57,993
| -13% | -$753K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $4.71M | Buy |
+437,636
| New | +$4.71M | ﹤0.01% | 2730 |
|