RhumbLine Advisers’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 |
-20,739
| Closed | -$99K | – | 3040 |
|
|
2019
Q1 | $99K | Sell |
20,739
-60
| -0.3% | -$286 | ﹤0.01% | 2861 |
|
|
2018
Q4 | $133K | Buy |
20,799
+5,830
| +39% | +$37.3K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $129K | Buy |
14,969
+134
| +0.9% | +$1.16K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $216K | Buy |
+14,835
| New | +$216K | ﹤0.01% | 2699 |
|
|
2014
Q2 | – | Sell |
-33,755
| Closed | -$287K | – | 3096 |
|
|
2014
Q1 | $287K | Sell |
33,755
-1,170
| -3% | -$9.95K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $515K | Sell |
34,925
-2,100
| -6% | -$31K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $481K | Sell |
37,025
-243
| -0.7% | -$3.16K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $401K | Buy |
+37,268
| New | +$401K | ﹤0.01% | 2423 |
|