LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,530
| Closed | -$17K | – | 1571 |
|
|
2020
Q2 | $17K | Hold |
1,530
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q1 | $10K | Hold |
1,530
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $31K | Sell |
1,530
-1,884
| -55% | -$38.2K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $57K | Hold |
3,414
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q2 | $56K | Hold |
3,414
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q1 | $60K | Buy |
3,414
+311
| +10% | +$5.47K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $77K | Sell |
3,103
-58
| -2% | -$1.44K | 0.01% | 1144 |
|
|
2018
Q3 | $102K | Sell |
3,161
-326
| -9% | -$10.5K | 0.01% | 1124 |
|
|
2018
Q2 | $123K | Buy |
3,487
+72
| +2% | +$2.54K | 0.01% | 1084 |
|
|
2018
Q1 | $135K | Buy |
3,415
+77
| +2% | +$3.04K | 0.01% | 1023 |
|
|
2017
Q4 | $122K | Buy |
3,338
+2,106
| +171% | +$77K | 0.01% | 1099 |
|
|
2017
Q3 | $50K | Sell |
1,232
-109
| -8% | -$4.42K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $53K | Hold |
1,341
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q1 | $39K | Hold |
1,341
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $31K | Hold |
1,341
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $35K | Buy |
1,341
+144
| +12% | +$3.76K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $14K | Hold |
1,197
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q1 | $12K | Hold |
1,197
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q4 | $15K | Hold |
1,197
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q3 | $13K | Hold |
1,197
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q2 | $14K | Buy |
+1,197
| New | +$14K | ﹤0.01% | 1613 |
|