Continental Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,100
| Closed | -$775K | – | 119 |
|
|
2016
Q2 | $775K | Hold |
67,100
| – | – | 0.24% | 72 |
|
|
2016
Q1 | $677K | Hold |
67,100
| – | – | 0.19% | 73 |
|
|
2015
Q4 | $864K | Buy |
67,100
+1,200
| +2% | +$15.5K | 0.22% | 70 |
|
|
2015
Q3 | $733K | Buy |
65,900
+11,400
| +21% | +$127K | 0.2% | 72 |
|
|
2015
Q2 | $653K | Buy |
+54,500
| New | +$653K | 0.17% | 69 |
|