Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,825
| Closed | -$513K | – | 3079 |
|
|
2015
Q2 | $513K | Buy |
42,825
+25,966
| +154% | +$311K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $332K | Buy |
+16,859
| New | +$332K | ﹤0.01% | 2516 |
|
|
2013
Q4 | – | Sell |
-62,478
| Closed | -$1.16M | – | 3144 |
|
|
2013
Q3 | $1.16M | Sell |
62,478
-11,333
| -15% | -$210K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.28M | Buy |
+73,811
| New | +$1.28M | ﹤0.01% | 1967 |
|