Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,785
| Closed | -$1.02M | – | 361 |
|
|
2020
Q3 | $1.02M | Hold |
72,785
| – | – | 0.09% | 162 |
|
|
2020
Q2 | $824K | Hold |
72,785
| – | – | 0.08% | 169 |
|
|
2020
Q1 | $458K | Buy |
72,785
+1,000
| +1% | +$6.29K | 0.05% | 213 |
|
|
2019
Q4 | $1.46M | Hold |
71,785
| – | – | 0.14% | 124 |
|
|
2019
Q3 | $1.19M | Hold |
71,785
| – | – | 0.13% | 133 |
|
|
2019
Q2 | $1.18M | Buy |
+71,785
| New | +$1.18M | 0.13% | 140 |
|