Capital Fund Management (CFM)’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
Q3 | – | Sell |
-15,200
| Closed | -$535K | – | 1282 |
|
|
2018
Q2 | $535K | Buy |
+15,200
| New | +$535K | ﹤0.01% | 687 |
|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$610K | – | 1280 |
|
|
2017
Q4 | $610K | Buy |
+16,700
| New | +$610K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$157K | – | 1030 |
|
|
2015
Q3 | $157K | Sell |
14,100
-1,900
| -12% | -$21.2K | ﹤0.01% | 626 |
|
|
2015
Q2 | $192K | Buy |
+16,000
| New | +$192K | ﹤0.01% | 630 |
|
|
2014
Q4 | – | Sell |
-10,183
| Closed | -$163K | – | 1038 |
|
|
2014
Q3 | $163K | Buy |
+10,183
| New | +$163K | ﹤0.01% | 593 |
|