TVTY
First Trust Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161,801
| Closed | -$2.27M | – | 2453 |
|
|
2020
Q3 | $2.27M | Buy |
161,801
+105,210
| +186% | +$1.47M | ﹤0.01% | 1307 |
|
|
2020
Q2 | $641K | Buy |
+56,591
| New | +$641K | ﹤0.01% | 1931 |
|
|
2019
Q4 | – | Sell |
-135,051
| Closed | -$2.25M | – | 2489 |
|
|
2019
Q3 | $2.25M | Buy |
135,051
+3,241
| +2% | +$53.9K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $2.17M | Buy |
131,810
+83,982
| +176% | +$1.38M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $840K | Buy |
47,828
+17,816
| +59% | +$313K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $745K | Buy |
+30,012
| New | +$745K | ﹤0.01% | 1966 |
|
|
2018
Q3 | – | Sell |
-48,566
| Closed | -$1.71M | – | 2561 |
|
|
2018
Q2 | $1.71M | Buy |
+48,566
| New | +$1.71M | ﹤0.01% | 1691 |
|
|
2018
Q1 | – | Sell |
-33,314
| Closed | -$1.22M | – | 2415 |
|
|
2017
Q4 | $1.22M | Sell |
33,314
-19,957
| -37% | -$730K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $2.17M | Buy |
53,271
+375
| +0.7% | +$15.3K | 0.01% | 1409 |
|
|
2017
Q2 | $2.11M | Buy |
+52,896
| New | +$2.11M | 0.01% | 1442 |
|
|
2016
Q4 | – | Sell |
-36,667
| Closed | -$970K | – | 2530 |
|
|
2016
Q3 | $970K | Buy |
+36,667
| New | +$970K | ﹤0.01% | 1733 |
|
|
2016
Q2 | – | Sell |
-31,223
| Closed | -$315K | – | 2404 |
|
|
2016
Q1 | $315K | Sell |
31,223
-58,836
| -65% | -$594K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.16M | Sell |
90,059
-68,216
| -43% | -$878K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $1.76M | Buy |
+158,275
| New | +$1.76M | 0.01% | 1456 |
|
|
2014
Q3 | – | Sell |
-30,868
| Closed | -$541K | – | 2320 |
|
|
2014
Q2 | $541K | Sell |
30,868
-17,345
| -36% | -$304K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $826K | Sell |
48,213
-14,720
| -23% | -$252K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $966K | Sell |
62,933
-9,775
| -13% | -$150K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.35M | Sell |
72,708
-21,408
| -23% | -$396K | 0.01% | 1409 |
|
|
2013
Q2 | $1.64M | Buy |
+94,116
| New | +$1.64M | 0.01% | 1230 |
|