Carillon Tower Advisers’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
Q1 | – | Sell |
-992,903
| Closed | -$24.6M | – | 478 |
|
|
2018
Q4 | $24.6M | Hold |
992,903
| – | – | 0.21% | 190 |
|
|
2018
Q3 | $31.9M | Hold |
992,903
| – | – | 0.23% | 168 |
|
|
2018
Q2 | $35M | Buy |
992,903
+222,724
| +29% | +$7.84M | 0.28% | 133 |
|
|
2018
Q1 | $30.2M | Hold |
770,179
| – | – | 0.23% | 144 |
|
|
2017
Q4 | $28.2K | Buy |
+770,179
| New | +$28.2K | 0.3% | 123 |
|