ALPS Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,848
| Closed | -$343K | – | 1021 |
|
|
2019
Q2 | $343K | Sell |
20,848
-1,099
| -5% | -$18.1K | ﹤0.01% | 805 |
|
|
2019
Q1 | $385K | Buy |
+21,947
| New | +$385K | ﹤0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-11,240
| Closed | -$396K | – | 1107 |
|
|
2018
Q2 | $396K | Sell |
11,240
-528
| -4% | -$18.6K | ﹤0.01% | 773 |
|
|
2018
Q1 | $467K | Sell |
11,768
-373
| -3% | -$14.8K | ﹤0.01% | 622 |
|
|
2017
Q4 | $444K | Hold |
12,141
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $495K | Buy |
+12,141
| New | +$495K | ﹤0.01% | 541 |
|