Thompson Davis & Co’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
Q3 | – | Sell |
-125
| Closed | -$4K | – | 810 |
|
|
2018
Q2 | $4K | Sell |
125
-125
| -50% | -$4K | 0.01% | 558 |
|
|
2018
Q1 | $10K | Hold |
250
| – | – | 0.03% | 402 |
|
|
2017
Q4 | $9K | Buy |
+250
| New | +$9K | 0.02% | 441 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$15K | – | 1212 |
|
|
2017
Q1 | $15K | Buy |
+500
| New | +$15K | 0.02% | 594 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1200 |
|
|
2015
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 974 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$5K | – | 1310 |
|
|
2015
Q1 | $5K | Sell |
250
-1,429
| -85% | -$28.6K | 0.01% | 912 |
|
|
2014
Q4 | $33K | Buy |
1,679
+892
| +113% | +$17.5K | 0.04% | 377 |
|
|
2014
Q3 | $13K | Buy |
+787
| New | +$13K | 0.02% | 616 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$4K | – | 886 |
|
|
2013
Q4 | $4K | Buy |
+250
| New | +$4K | 0.01% | 602 |
|