Cable Hill Partners’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
Q2 | – | Sell |
-85
| Closed | -$1K | – | 778 |
|
|
2019
Q1 | $1K | Sell |
85
-69
| -45% | -$812 | ﹤0.01% | 809 |
|
|
2018
Q4 | $4K | Hold |
154
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $5K | Sell |
154
-12
| -7% | -$390 | ﹤0.01% | 587 |
|
|
2018
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $7K | Sell |
166
-135
| -45% | -$5.69K | ﹤0.01% | 590 |
|
|
2017
Q4 | $11K | Buy |
301
+2
| +0.7% | +$73 | ﹤0.01% | 560 |
|
|
2017
Q3 | $12K | Buy |
299
+214
| +252% | +$8.59K | 0.01% | 536 |
|
|
2017
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 693 |
|
|
2016
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 652 |
|