Segall Bryant & Hamill’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-117,769
| Closed | -$2.39M | – | 856 |
|
|
2019
Q4 | $2.39M | Sell |
117,769
-7,402
| -6% | -$138K | 0.04% | 365 |
|
|
2019
Q3 | $2.08M | Sell |
125,171
-705
| -0.6% | -$12.2K | 0.03% | 402 |
|
|
2019
Q2 | $2.07M | Buy |
125,876
+6,352
| +5% | +$123K | 0.03% | 402 |
|
|
2019
Q1 | $2.1M | Sell |
119,524
-4,941
| -4% | -$105K | 0.03% | 403 |
|
|
2018
Q4 | $3.09M | Buy |
124,465
+3,402
| +3% | +$113K | 0.05% | 328 |
|
|
2018
Q3 | $3.89M | Sell |
121,063
-8,808
| -7% | -$300K | 0.06% | 333 |
|
|
2018
Q2 | $4.57M | Sell |
129,871
-26,441
| -17% | -$976K | 0.07% | 307 |
|
|
2018
Q1 | $6.2M | Buy |
156,312
+5,012
| +3% | +$195K | 0.14% | 164 |
|
|
2017
Q4 | $5.53M | Buy |
151,300
+20,661
| +16% | +$784K | 0.12% | 184 |
|
|
2017
Q3 | $5.33M | Sell |
130,639
-1,870
| -1% | -$72.5K | 0.12% | 180 |
|
|
2017
Q2 | $5.28M | Sell |
132,509
-715
| -0.5% | -$23.9K | 0.12% | 176 |
|
|
2017
Q1 | $3.88M | Sell |
133,224
-6,960
| -5% | -$184K | 0.09% | 221 |
|
|
2016
Q4 | $3.19M | Sell |
140,184
-6,310
| -4% | -$148K | 0.08% | 245 |
|
|
2016
Q3 | $3.88M | Sell |
146,494
-1,140
| -0.8% | -$23K | 0.1% | 214 |
|
|
2016
Q2 | $1.71M | Sell |
147,634
-122,750
| -45% | -$1.44M | 0.04% | 307 |
|
|
2016
Q1 | $2.73M | Sell |
270,384
-63,610
| -19% | -$715K | 0.07% | 262 |
|
|
2015
Q4 | $4.3M | Sell |
333,994
-15,678
| -4% | -$191K | 0.1% | 226 |
|
|
2015
Q3 | $3.89M | Sell |
349,672
-5,700
| -2% | -$69.6K | 0.09% | 240 |
|
|
2015
Q2 | $4.26M | Sell |
355,372
-6,340
| -2% | -$105K | 0.1% | 240 |
|
|
2015
Q1 | $7.13M | Sell |
361,712
-1,150
| -0.3% | -$24K | 0.16% | 176 |
|
|
2014
Q4 | $7.21M | Sell |
362,862
-4,423
| -1% | -$72.2K | 0.16% | 179 |
|
|
2014
Q3 | $5.88M | Sell |
367,285
-4,620
| -1% | -$78.3K | 0.14% | 191 |
|
|
2014
Q2 | $6.52M | Sell |
371,905
-2,660
| -0.7% | -$45.7K | 0.16% | 176 |
|
|
2014
Q1 | $6.42M | Buy |
374,565
+15,579
| +4% | +$240K | 0.15% | 180 |
|
|
2013
Q4 | $5.51M | Sell |
358,986
-31,700
| -8% | -$450K | 0.13% | 187 |
|
|
2013
Q3 | $7.23M | Sell |
390,686
-35,600
| -8% | -$644K | 0.18% | 159 |
|
|
2013
Q2 | $7.41M | Buy |
+426,286
| New | +$5.88M | 0.2% | 160 |
|
Other funds holding TVTY
HEC
HVCM
GT
MVP
DC
