Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-562
| Closed | -$5K | – | 2372 |
|
|
2018
Q3 | $5K | Sell |
562
-725
| -56% | -$6.45K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $19K | Sell |
1,287
-531
| -29% | -$7.84K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $14K | Hold |
1,818
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $10K | Sell |
1,818
-57
| -3% | -$314 | ﹤0.01% | 1886 |
|
|
2017
Q3 | $13K | Buy |
1,875
+499
| +36% | +$3.46K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $6K | Hold |
1,376
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q1 | $5K | Hold |
1,376
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q4 | $3K | Hold |
1,376
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q3 | $4K | Buy |
1,376
+1,278
| +1,304% | +$3.72K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 2067 |
|