Riverhead 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 | $181K | Buy |
10,872
+600
| +6% | +$9.99K | 0.01% | 1172 |
|
|
2019
Q2 | $169K | Buy |
10,272
+1,800
| +21% | +$29.6K | 0.01% | 1202 |
|
|
2019
Q1 | $149K | Hold |
8,472
| – | – | 0.01% | 1226 |
|
|
2018
Q4 | $210K | Hold |
8,472
| – | – | 0.01% | 1048 |
|
|
2018
Q3 | $272K | Buy |
8,472
+1,200
| +17% | +$38.5K | 0.01% | 1055 |
|
|
2018
Q2 | $256K | Hold |
7,272
| – | – | 0.01% | 967 |
|
|
2018
Q1 | $288K | Hold |
7,272
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $266K | Buy |
7,272
+3,100
| +74% | +$113K | 0.01% | 946 |
|
|
2017
Q3 | $170K | Buy |
4,172
+608
| +17% | +$24.8K | 0.01% | 1058 |
|
|
2017
Q2 | $142K | Buy |
3,564
+1,464
| +70% | +$58.3K | 0.01% | 1070 |
|
|
2017
Q1 | $61K | Buy |
+2,100
| New | +$61K | ﹤0.01% | 1209 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$58K | – | 1504 |
|
|
2016
Q3 | $58K | Sell |
2,200
-2,651
| -55% | -$69.9K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $87K | Sell |
4,851
-6,568
| -58% | -$118K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $115K | Sell |
11,419
-3,081
| -21% | -$31K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $187K | Buy |
+14,500
| New | +$187K | ﹤0.01% | 1268 |
|