Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,535
| Closed | -$210K | – | 440 |
|
|
2018
Q3 | $210K | Hold |
6,535
| – | – | 0.02% | 415 |
|
|
2018
Q2 | $230K | Hold |
6,535
| – | – | 0.03% | 392 |
|
|
2018
Q1 | $259K | Sell |
6,535
-8,465
| -56% | -$335K | 0.07% | 244 |
|
|
2017
Q4 | $548K | Hold |
15,000
| – | – | 0.21% | 139 |
|
|
2017
Q3 | $612K | Hold |
15,000
| – | – | 0.24% | 127 |
|
|
2017
Q2 | $598K | Hold |
15,000
| – | – | 0.25% | 126 |
|
|
2017
Q1 | $437K | Hold |
15,000
| – | – | 0.18% | 162 |
|
|
2016
Q4 | $341K | Hold |
15,000
| – | – | 0.15% | 179 |
|
|
2016
Q3 | $397K | Hold |
15,000
| – | – | 0.17% | 172 |
|
|
2016
Q2 | $173K | Sell |
15,000
-500
| -3% | -$5.77K | 0.08% | 240 |
|
|
2016
Q1 | $156K | Hold |
15,500
| – | – | 0.08% | 235 |
|
|
2015
Q4 | $199K | Hold |
15,500
| – | – | 0.1% | 223 |
|
|
2015
Q3 | $172K | Buy |
+15,500
| New | +$172K | 0.1% | 214 |
|