Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113,917
| Closed | -$776K | – | 1144 |
|
|
2015
Q1 | $776K | Hold |
113,917
| – | – | 0.04% | 460 |
|
|
2014
Q4 | $678K | Hold |
113,917
| – | – | 0.04% | 517 |
|
|
2014
Q3 | $763K | Buy |
113,917
+5,706
| +5% | +$38.2K | 0.04% | 462 |
|
|
2014
Q2 | $720K | Buy |
108,211
+34,095
| +46% | +$227K | 0.04% | 496 |
|
|
2014
Q1 | $629K | Buy |
74,116
+12,276
| +20% | +$104K | 0.04% | 531 |
|
|
2013
Q4 | $913K | Hold |
61,840
| – | – | 0.05% | 444 |
|
|
2013
Q3 | $803K | Hold |
61,840
| – | – | 0.05% | 452 |
|
|
2013
Q2 | $666K | Buy |
+61,840
| New | +$666K | 0.04% | 489 |
|