Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,047
| Closed | -$6K | – | 6615 |
|
|
2020
Q2 | $6K | Buy |
11,047
+5,773
| +109% | +$3.14K | ﹤0.01% | 5537 |
|
|
2020
Q1 | $3K | Buy |
5,274
+1,274
| +32% | +$725 | ﹤0.01% | 5743 |
|
|
2019
Q4 | $7K | Sell |
4,000
-96
| -2% | -$168 | ﹤0.01% | 5672 |
|
|
2019
Q3 | $7K | Buy |
4,096
+96
| +2% | +$164 | ﹤0.01% | 5290 |
|
|
2019
Q2 | $9K | Buy |
+4,000
| New | +$9K | ﹤0.01% | 5223 |
|
|
2018
Q4 | – | Sell |
-544
| Closed | -$4K | – | 6347 |
|
|
2018
Q3 | $4K | Buy |
544
+509
| +1,454% | +$3.74K | ﹤0.01% | 5768 |
|
|
2018
Q2 | $1K | Sell |
35
-232
| -87% | -$6.63K | ﹤0.01% | 5845 |
|
|
2018
Q1 | $2K | Buy |
267
+240
| +889% | +$1.8K | ﹤0.01% | 5540 |
|
|
2017
Q4 | $0 | Buy |
27
+26
| +2,600% | – | ﹤0.01% | 6211 |
|
|
2017
Q3 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 6238 |
|
|
2017
Q2 | $1K | Buy |
200
+194
| +3,233% | +$970 | ﹤0.01% | 5721 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6056 |
|
|
2013
Q4 | – | Sell |
-370
| Closed | -$5K | – | 5524 |
|
|
2013
Q3 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 5062 |
|