Rutabaga 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,766
| Closed | -$7.13M | – | 50 |
|
|
2018
Q3 | $7.13M | Sell |
221,766
-5,400
| -2% | -$174K | 1.64% | 21 |
|
|
2018
Q2 | $8M | Sell |
227,166
-10,550
| -4% | -$371K | 1.73% | 21 |
|
|
2018
Q1 | $9.43M | Sell |
237,716
-7,200
| -3% | -$285K | 2.22% | 18 |
|
|
2017
Q4 | $8.95M | Buy |
244,916
+32,209
| +15% | +$1.18M | 2.06% | 19 |
|
|
2017
Q3 | $8.68M | Sell |
212,707
-128,241
| -38% | -$5.23M | 1.85% | 19 |
|
|
2017
Q2 | $13.6M | Sell |
340,948
-279,282
| -45% | -$11.1M | 2.54% | 16 |
|
|
2017
Q1 | $18M | Sell |
620,230
-268,003
| -30% | -$7.8M | 3.01% | 10 |
|
|
2016
Q4 | $20.2M | Buy |
888,233
+263,736
| +42% | +$6M | 3.47% | 10 |
|
|
2016
Q3 | $16.5M | Sell |
624,497
-241,590
| -28% | -$6.39M | 3.12% | 7 |
|
|
2016
Q2 | $10M | Buy |
866,087
+677,677
| +360% | +$7.83M | 1.87% | 21 |
|
|
2016
Q1 | $2.2M | Buy |
+188,410
| New | +$2.2M | 0.36% | 51 |
|