RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,612
| Closed | -$3.88M | – | 3333 |
|
|
2022
Q1 | $3.88M | Buy |
120,612
+1,775
| +1% | +$57.1K | 0.01% | 1468 |
|
|
2021
Q4 | $3.14M | Buy |
118,837
+1,714
| +1% | +$45.3K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $2.7M | Sell |
117,123
-5,808
| -5% | -$134K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $3.23M | Sell |
122,931
-7,815
| -6% | -$206K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $2.92M | Buy |
130,746
+928
| +0.7% | +$20.7K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $2.54M | Buy |
129,818
+8,706
| +7% | +$171K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.7M | Sell |
121,112
-17,516
| -13% | -$246K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.57M | Sell |
138,628
-26,595
| -16% | -$301K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1.04M | Buy |
165,223
+10,172
| +7% | +$64K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $3.16M | Buy |
155,051
+7,410
| +5% | +$151K | 0.01% | 1530 |
|
|
2019
Q3 | $2.46M | Buy |
147,641
+1,454
| +1% | +$24.2K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $2.4M | Buy |
146,187
+13,535
| +10% | +$222K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $2.33M | Buy |
132,652
+18,478
| +16% | +$324K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $2.83M | Buy |
114,174
+21,834
| +24% | +$542K | 0.01% | 1447 |
|
|
2018
Q3 | $2.97M | Buy |
92,340
+4,714
| +5% | +$152K | 0.01% | 1433 |
|
|
2018
Q2 | $3.08M | Buy |
87,626
+4,151
| +5% | +$146K | 0.01% | 1429 |
|
|
2018
Q1 | $3.31M | Buy |
83,475
+1,650
| +2% | +$65.4K | 0.01% | 1301 |
|
|
2017
Q4 | $2.99M | Buy |
81,825
+10,700
| +15% | +$391K | 0.01% | 1385 |
|
|
2017
Q3 | $2.9M | Buy |
71,125
+1,445
| +2% | +$59K | 0.01% | 1365 |
|
|
2017
Q2 | $2.78M | Buy |
69,680
+2,912
| +4% | +$116K | 0.01% | 1366 |
|
|
2017
Q1 | $1.94M | Buy |
66,768
+18,426
| +38% | +$536K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $1.1M | Sell |
48,342
-883
| -2% | -$20.1K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $1.3M | Buy |
49,225
+2,265
| +5% | +$59.9K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $542K | Sell |
46,960
-8,125
| -15% | -$93.8K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $556K | Buy |
55,085
+4,595
| +9% | +$46.4K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $650K | Buy |
50,490
+1,825
| +4% | +$23.5K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $541K | Buy |
48,665
+854
| +2% | +$9.49K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $573K | Buy |
47,811
+2,825
| +6% | +$33.9K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $886K | Buy |
44,986
+2,660
| +6% | +$52.4K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $841K | Sell |
42,326
-1,100
| -3% | -$21.9K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $696K | Buy |
43,426
+250
| +0.6% | +$4.01K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $757K | Sell |
43,176
-2,032
| -4% | -$35.6K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $775K | Sell |
45,208
-1,820
| -4% | -$31.2K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $722K | Sell |
47,028
-2,390
| -5% | -$36.7K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $915K | Buy |
49,418
+524
| +1% | +$9.7K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $850K | Buy |
+48,894
| New | +$850K | ﹤0.01% | 1879 |
|