Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,929
| Closed | -$609K | – | 2424 |
|
|
2018
Q3 | $609K | Buy |
18,929
+4,734
| +33% | +$152K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $499K | Sell |
14,195
-30,292
| -68% | -$1.06M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $1.77M | Buy |
44,487
+571
| +1% | +$22.7K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $1.61M | Buy |
+43,916
| New | +$1.61M | ﹤0.01% | 1819 |
|
|
2016
Q4 | – | Sell |
-42,826
| Closed | -$1.13M | – | 3010 |
|
|
2016
Q3 | $1.13M | Sell |
42,826
-2,476
| -5% | -$65.5K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $523K | Buy |
45,302
+1,262
| +3% | +$14.6K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $444K | Buy |
44,040
+8,685
| +25% | +$87.6K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $455K | Buy |
+35,355
| New | +$455K | ﹤0.01% | 2494 |
|
|
2014
Q4 | – | Sell |
-45,920
| Closed | -$736K | – | 3100 |
|
|
2014
Q3 | $736K | Sell |
45,920
-1,091
| -2% | -$17.5K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $825K | Sell |
47,011
-5,179
| -10% | -$90.9K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $895K | Buy |
52,190
+438
| +0.8% | +$7.51K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $794K | Buy |
+51,752
| New | +$794K | ﹤0.01% | 2292 |
|