Royal Bank of Canada’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 |
-2,710
| Closed | -$87K | – | 7578 |
|
|
2022
Q1 | $87K | Sell |
2,710
-5,121
| -65% | -$164K | ﹤0.01% | 5277 |
|
|
2021
Q4 | $207K | Buy |
7,831
+1,445
| +23% | +$38.2K | ﹤0.01% | 4787 |
|
|
2021
Q3 | $147K | Buy |
6,386
+2,373
| +59% | +$54.6K | ﹤0.01% | 4924 |
|
|
2021
Q2 | $105K | Sell |
4,013
-239
| -6% | -$6.25K | ﹤0.01% | 5097 |
|
|
2021
Q1 | $95K | Sell |
4,252
-12,006
| -74% | -$268K | ﹤0.01% | 5029 |
|
|
2020
Q4 | $319K | Sell |
16,258
-3,935
| -19% | -$77.2K | ﹤0.01% | 3989 |
|
|
2020
Q3 | $283K | Sell |
20,193
-1,164
| -5% | -$16.3K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $242K | Sell |
21,357
-66,954
| -76% | -$759K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $555K | Buy |
88,311
+50,175
| +132% | +$315K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $776K | Buy |
38,136
+2,281
| +6% | +$46.4K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $596K | Buy |
35,855
+14,732
| +70% | +$245K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $348K | Buy |
21,123
+17,066
| +421% | +$281K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $72K | Buy |
4,057
+2,193
| +118% | +$38.9K | ﹤0.01% | 4348 |
|
|
2018
Q4 | $47K | Sell |
1,864
-3,040
| -62% | -$76.7K | ﹤0.01% | 4476 |
|
|
2018
Q3 | $158K | Buy |
4,904
+3,487
| +246% | +$112K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $50K | Buy |
1,417
+87
| +7% | +$3.07K | ﹤0.01% | 4579 |
|
|
2018
Q1 | $53K | Sell |
1,330
-1,218
| -48% | -$48.5K | ﹤0.01% | 4432 |
|
|
2017
Q4 | $93K | Sell |
2,548
-6,138
| -71% | -$224K | ﹤0.01% | 4131 |
|
|
2017
Q3 | $355K | Buy |
8,686
+2,749
| +46% | +$112K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $237K | Buy |
5,937
+5,308
| +844% | +$212K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $18K | Sell |
629
-15,973
| -96% | -$457K | ﹤0.01% | 5011 |
|
|
2016
Q4 | $378K | Sell |
16,602
-13,693
| -45% | -$312K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $802K | Buy |
30,295
+29,626
| +4,428% | +$784K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $7K | Sell |
669
-6,507
| -91% | -$68.1K | ﹤0.01% | 5153 |
|
|
2016
Q1 | $72K | Buy |
7,176
+6,876
| +2,292% | +$69K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $4K | Sell |
300
-24,982
| -99% | -$333K | ﹤0.01% | 5465 |
|
|
2015
Q3 | $281K | Sell |
25,282
-33,219
| -57% | -$369K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $701K | Buy |
58,501
+22,411
| +62% | +$269K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $711K | Buy |
36,090
+35,790
| +11,930% | +$705K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 5172 |
|
|
2014
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 5098 |
|
|
2014
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 5061 |
|
|
2014
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 5025 |
|
|
2013
Q4 | $5K | Sell |
300
-9,895
| -97% | -$165K | ﹤0.01% | 4969 |
|
|
2013
Q3 | $189K | Buy |
10,195
+9,895
| +3,298% | +$183K | ﹤0.01% | 3593 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4847 |
|