Secor Capital Advisors’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
Q1 | – | Sell |
-24,896
| Closed | -$618K | – | 558 |
|
|
2018
Q4 | $618K | Buy |
+24,896
| New | +$618K | 0.08% | 244 |
|
|
2018
Q3 | – | Sell |
-100,275
| Closed | -$3.53M | – | 547 |
|
|
2018
Q2 | $3.53M | Buy |
100,275
+81,647
| +438% | +$2.87M | 0.3% | 87 |
|
|
2018
Q1 | $739K | Sell |
18,628
-71,327
| -79% | -$2.83M | 0.06% | 281 |
|
|
2017
Q4 | $3.29M | Buy |
+89,955
| New | +$3.29M | 0.13% | 112 |
|
|
2016
Q3 | – | Sell |
-21,685
| Closed | -$251K | – | 633 |
|
|
2016
Q2 | $251K | Sell |
21,685
-16,532
| -43% | -$191K | 0.03% | 442 |
|
|
2016
Q1 | $386K | Buy |
+38,217
| New | +$386K | 0.05% | 332 |
|