Shufro Rose & Co’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$225K | – | 301 |
|
|
2021
Q1 | $225K | Sell |
21,000
-4,500
| -18% | -$48.2K | 0.02% | 248 |
|
|
2020
Q4 | $170K | Sell |
25,500
-6,000
| -19% | -$40K | 0.01% | 249 |
|
|
2020
Q3 | $147K | Hold |
31,500
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $141K | Sell |
31,500
-73,767
| -70% | -$330K | 0.01% | 251 |
|
|
2020
Q1 | $485K | Buy |
105,267
+10,000
| +10% | +$46.1K | 0.06% | 141 |
|
|
2019
Q4 | $950K | Buy |
95,267
+2,600
| +3% | +$25.9K | 0.09% | 114 |
|
|
2019
Q3 | $651K | Sell |
92,667
-79,549
| -46% | -$559K | 0.06% | 137 |
|
|
2019
Q2 | $927K | Buy |
172,216
+2,900
| +2% | +$15.6K | 0.09% | 110 |
|
|
2019
Q1 | $968K | Sell |
169,316
-84
| -0% | -$480 | 0.1% | 113 |
|
|
2018
Q4 | $691K | Sell |
169,400
-115,150
| -40% | -$470K | 0.08% | 138 |
|
|
2018
Q3 | $2.23M | Buy |
284,550
+3,800
| +1% | +$29.8K | 0.21% | 88 |
|
|
2018
Q2 | $1.82M | Buy |
280,750
+1,850
| +0.7% | +$12K | 0.17% | 97 |
|
|
2018
Q1 | $2.21M | Sell |
278,900
-300
| -0.1% | -$2.38K | 0.22% | 84 |
|
|
2017
Q4 | $2.14M | Buy |
+279,200
| New | +$2.14M | 0.21% | 86 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$97K | – | 263 |
|
|
2015
Q3 | $97K | Hold |
10,000
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $135K | Hold |
10,000
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $128K | Hold |
10,000
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $132K | Hold |
10,000
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $120K | Buy |
+10,000
| New | +$120K | 0.01% | 250 |
|