Laurel Wealth Advisors (California)’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 |
-210,700
| Closed | -$346K | – | 487 |
|
|
2019
Q3 | $346K | Buy |
+210,700
| New | +$346K | 0.06% | 312 |
|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$98K | – | 423 |
|
|
2019
Q1 | $98K | Hold |
20,500
| – | – | 0.02% | 381 |
|
|
2018
Q4 | $131K | Sell |
20,500
-2,000
| -9% | -$12.8K | 0.04% | 326 |
|
|
2018
Q3 | $194K | Buy |
22,500
+5,500
| +32% | +$47.4K | 0.05% | 367 |
|
|
2018
Q2 | $247K | Sell |
17,000
-2,500
| -13% | -$36.3K | 0.07% | 309 |
|
|
2018
Q1 | $148K | Buy |
+19,500
| New | +$148K | 0.05% | 339 |
|
|
2017
Q4 | – | Sell |
-19,500
| Closed | -$136K | – | 360 |
|
|
2017
Q3 | $136K | Buy |
19,500
+500
| +3% | +$3.49K | 0.05% | 299 |
|
|
2017
Q2 | $89K | Hold |
19,000
| – | – | 0.03% | 292 |
|
|
2017
Q1 | $67K | Buy |
19,000
+4,000
| +27% | +$14.1K | 0.03% | 269 |
|
|
2016
Q4 | $37K | Buy |
15,000
+3,500
| +30% | +$8.63K | 0.02% | 247 |
|
|
2016
Q3 | $36K | Hold |
11,500
| – | – | 0.02% | 251 |
|
|
2016
Q2 | $31K | Buy |
+11,500
| New | +$31K | 0.01% | 249 |
|