Russell Investments Group’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
Q3 | – | Sell |
-24,197
| Closed | -$52K | – | 3146 |
|
|
2019
Q2 | $52K | Sell |
24,197
-23,142
| -49% | -$49.7K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $231K | Sell |
47,339
-7,153
| -13% | -$34.9K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $343K | Buy |
54,492
+3,047
| +6% | +$19.2K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $454K | Buy |
51,445
+12,306
| +31% | +$109K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $544K | Buy |
39,139
+6,252
| +19% | +$86.9K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $250K | Sell |
32,887
-7,265
| -18% | -$55.2K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $226K | Buy |
40,152
+29,348
| +272% | +$165K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $76K | Buy |
+10,804
| New | +$76K | ﹤0.01% | 2810 |
|