Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,970
| Closed | -$446K | – | 176 |
|
|
2019
Q4 | $446K | Buy |
21,970
+125
| +0.6% | +$2.54K | 0.19% | 130 |
|
|
2019
Q3 | $363K | Buy |
21,845
+170
| +0.8% | +$2.83K | 0.16% | 137 |
|
|
2019
Q2 | $356K | Sell |
21,675
-131
| -0.6% | -$2.15K | 0.15% | 145 |
|
|
2019
Q1 | $383K | Hold |
21,806
| – | – | 0.17% | 136 |
|
|
2018
Q4 | $541K | Hold |
21,806
| – | – | 0.26% | 106 |
|
|
2018
Q3 | $701K | Sell |
21,806
-56
| -0.3% | -$1.8K | 0.28% | 103 |
|
|
2018
Q2 | $770K | Sell |
21,862
-13,673
| -38% | -$482K | 0.33% | 92 |
|
|
2018
Q1 | $1.41M | Buy |
35,535
+417
| +1% | +$16.5K | 0.63% | 60 |
|
|
2017
Q4 | $1.28M | Hold |
35,118
| – | – | 0.55% | 67 |
|
|
2017
Q3 | $1.43M | Hold |
35,118
| – | – | 0.65% | 57 |
|
|
2017
Q2 | $1.4M | Buy |
35,118
+285
| +0.8% | +$11.4K | 0.66% | 62 |
|
|
2017
Q1 | $1.01M | Buy |
+34,833
| New | +$1.01M | 0.52% | 70 |
|
|
2015
Q1 | – | Sell |
-36,059
| Closed | -$717K | – | 144 |
|
|
2014
Q4 | $717K | Buy |
36,059
+337
| +0.9% | +$6.7K | 0.36% | 80 |
|
|
2014
Q3 | $572K | Buy |
35,722
+50
| +0.1% | +$801 | 0.3% | 88 |
|
|
2014
Q2 | $626K | Buy |
35,672
+500
| +1% | +$8.77K | 0.31% | 92 |
|
|
2014
Q1 | $603K | Buy |
35,172
+1,042
| +3% | +$17.9K | 0.32% | 90 |
|
|
2013
Q4 | $524K | Buy |
34,130
+730
| +2% | +$11.2K | 0.28% | 94 |
|
|
2013
Q3 | $618K | Buy |
+33,400
| New | +$618K | 0.36% | 83 |
|