Wells Fargo’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 |
-1,077
| Closed | -$1K | – | 6848 |
|
|
2020
Q2 | $1K | Hold |
1,077
| – | – | ﹤0.01% | 5828 |
|
|
2020
Q1 | $1K | Buy |
1,077
+77
| +8% | +$71 | ﹤0.01% | 5778 |
|
|
2019
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5791 |
|
|
2019
Q3 | $2K | Sell |
1,000
-18,590
| -95% | -$37.2K | ﹤0.01% | 5771 |
|
|
2019
Q2 | $42K | Sell |
19,590
-9,639
| -33% | -$20.7K | ﹤0.01% | 5302 |
|
|
2019
Q1 | $140K | Buy |
29,229
+584
| +2% | +$2.8K | ﹤0.01% | 4923 |
|
|
2018
Q4 | $184K | Buy |
28,645
+3,959
| +16% | +$25.4K | ﹤0.01% | 4773 |
|
|
2018
Q3 | $214K | Buy |
24,686
+8,382
| +51% | +$72.7K | ﹤0.01% | 4798 |
|
|
2018
Q2 | $237K | Buy |
16,304
+1,902
| +13% | +$27.6K | ﹤0.01% | 4778 |
|
|
2018
Q1 | $110K | Buy |
14,402
+521
| +4% | +$3.98K | ﹤0.01% | 5034 |
|
|
2017
Q4 | $77K | Buy |
13,881
+12,881
| +1,288% | +$71.5K | ﹤0.01% | 5159 |
|
|
2017
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 5590 |
|
|
2017
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5567 |
|
|
2017
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 5654 |
|
|
2016
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5671 |
|
|
2016
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5663 |
|
|
2016
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5601 |
|
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5717 |
|
|
2015
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5812 |
|
|
2015
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5657 |
|
|
2015
Q2 | $3K | Sell |
1,000
-500
| -33% | -$1.5K | ﹤0.01% | 5838 |
|
|
2015
Q1 | $10K | Sell |
1,500
-1,000
| -40% | -$6.67K | ﹤0.01% | 5427 |
|
|
2014
Q4 | $15K | Buy |
2,500
+1,500
| +150% | +$9K | ﹤0.01% | 5262 |
|
|
2014
Q3 | $7K | Sell |
1,000
-35,000
| -97% | -$245K | ﹤0.01% | 5555 |
|
|
2014
Q2 | $240K | Buy |
36,000
+35,000
| +3,500% | +$233K | ﹤0.01% | 4214 |
|
|
2014
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5286 |
|