Charles Schwab’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
Q2 | – | Sell |
-55,996
| Closed | -$267K | – | 3294 |
|
|
2019
Q1 | $267K | Sell |
55,996
-7,275
| -11% | -$34.7K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $405K | Buy |
63,271
+29,096
| +85% | +$186K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $296K | Hold |
34,175
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q2 | $498K | Buy |
+34,175
| New | +$498K | ﹤0.01% | 2803 |
|
|
2014
Q3 | – | Sell |
-16,370
| Closed | -$109K | – | 3084 |
|
|
2014
Q2 | $109K | Sell |
16,370
-41,036
| -71% | -$273K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $488K | Buy |
57,406
+1,260
| +2% | +$10.7K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $829K | Buy |
56,146
+10,412
| +23% | +$154K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $589K | Sell |
45,734
-678
| -1% | -$8.73K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $509K | Buy |
+46,412
| New | +$509K | ﹤0.01% | 2522 |
|