Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $183K | Buy |
10,982
+544
| +5% | +$9.07K | 0.01% | 681 |
|
|
2019
Q2 | $172K | Buy |
10,438
+1,938
| +23% | +$31.9K | 0.01% | 712 |
|
|
2019
Q1 | $149K | Hold |
8,500
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $211K | Hold |
8,500
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $273K | Buy |
8,500
+1,122
| +15% | +$36K | 0.01% | 645 |
|
|
2018
Q2 | $260K | Hold |
7,378
| – | – | 0.01% | 596 |
|
|
2018
Q1 | $293K | Hold |
7,378
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $270K | Buy |
7,378
+3,196
| +76% | +$117K | 0.01% | 587 |
|
|
2017
Q3 | $171K | Buy |
4,182
+680
| +19% | +$27.8K | 0.01% | 647 |
|
|
2017
Q2 | $139K | Buy |
3,502
+1,360
| +63% | +$54K | 0.01% | 665 |
|
|
2017
Q1 | $62K | Buy |
+2,142
| New | +$62K | ﹤0.01% | 714 |
|