Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $266K | Sell |
6,683
-730
| -10% | -$29.1K | 0.01% | 1349 |
|
|
2017
Q1 | $216K | Buy |
+7,413
| New | +$216K | 0.01% | 1499 |
|
|
2016
Q4 | – | Sell |
-14,003
| Closed | -$371K | – | 1659 |
|
|
2016
Q3 | $371K | Sell |
14,003
-1,140
| -8% | -$30.2K | 0.01% | 1178 |
|
|
2016
Q2 | $175K | Hold |
15,143
| – | – | 0.01% | 1532 |
|
|
2016
Q1 | $153K | Sell |
15,143
-820
| -5% | -$8.29K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $205K | Buy |
15,963
+4,450
| +39% | +$57.1K | 0.01% | 1495 |
|
|
2015
Q3 | $128K | Buy |
11,513
+330
| +3% | +$3.67K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $134K | Sell |
11,183
-3,560
| -24% | -$42.7K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $290K | Buy |
14,743
+280
| +2% | +$5.51K | 0.01% | 1416 |
|
|
2014
Q4 | $288K | Sell |
14,463
-4,660
| -24% | -$92.8K | 0.01% | 1394 |
|
|
2014
Q3 | $306K | Buy |
19,123
+200
| +1% | +$3.2K | 0.01% | 1335 |
|
|
2014
Q2 | $332K | Buy |
18,923
+2,055
| +12% | +$36.1K | 0.01% | 1330 |
|
|
2014
Q1 | $289K | Sell |
16,868
-710
| -4% | -$12.2K | 0.01% | 1440 |
|
|
2013
Q4 | $270K | Sell |
17,578
-717
| -4% | -$11K | 0.01% | 1590 |
|
|
2013
Q3 | $339K | Buy |
18,295
+60
| +0.3% | +$1.11K | 0.01% | 1579 |
|
|
2013
Q2 | $317K | Buy |
+18,235
| New | +$317K | 0.01% | 1541 |
|