JPMorgan Chase & Co’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
Q4 | – | Sell |
-134,728
| Closed | -$221K | – | 4964 |
|
|
2019
Q3 | $221K | Buy |
+134,728
| New | +$221K | ﹤0.01% | 3710 |
|
|
2019
Q2 | – | Sell |
-8,450
| Closed | -$40K | – | 5011 |
|
|
2019
Q1 | $40K | Buy |
8,450
+4,750
| +128% | +$22.5K | ﹤0.01% | 4315 |
|
|
2018
Q4 | $24K | Sell |
3,700
-251,419
| -99% | -$1.63M | ﹤0.01% | 4470 |
|
|
2018
Q3 | $2.21M | Sell |
255,119
-3,791
| -1% | -$32.8K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $3.77M | Buy |
258,910
+151,643
| +141% | +$2.21M | ﹤0.01% | 2423 |
|
|
2018
Q1 | $815K | Buy |
107,267
+106,397
| +12,230% | +$808K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $5K | Sell |
870
-16,711
| -95% | -$96K | ﹤0.01% | 4562 |
|
|
2017
Q3 | $120K | Buy |
17,581
+17,081
| +3,416% | +$117K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 4248 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4610 |
|
|
2016
Q3 | $0 | Sell |
1
-3,123
| -100% | – | ﹤0.01% | 4364 |
|
|
2016
Q2 | $8K | Buy |
3,124
+3,123
| +312,300% | +$8K | ﹤0.01% | 3868 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4349 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4166 |
|
|
2014
Q4 | – | Sell |
-24,340
| Closed | -$163K | – | 3549 |
|
|
2014
Q3 | $163K | Sell |
24,340
-11,540
| -32% | -$77.3K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $238K | Sell |
35,880
-336,497
| -90% | -$2.23M | ﹤0.01% | 3256 |
|
|
2014
Q1 | $3.16M | Buy |
372,377
+120,633
| +48% | +$1.02M | ﹤0.01% | 2286 |
|
|
2013
Q4 | $3.72M | Sell |
251,744
-9,496
| -4% | -$140K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $3.39M | Buy |
261,240
+75,188
| +40% | +$976K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $2M | Buy |
+186,052
| New | +$2M | ﹤0.01% | 2532 |
|