Alpha Windward’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-316
| Closed | -$18K | – | 507 |
|
|
2020
Q1 | $18K | Hold |
316
| – | – | 0.02% | 321 |
|
|
2019
Q4 | $29K | Buy |
+316
| New | +$29K | 0.02% | 312 |
|
|
2018
Q2 | – | Sell |
-7,233
| Closed | -$529K | – | 456 |
|
|
2018
Q1 | $529K | Buy |
7,233
+120
| +2% | +$8.78K | 0.33% | 68 |
|
|
2017
Q4 | $577K | Sell |
7,113
-940
| -12% | -$76.3K | 0.34% | 57 |
|
|
2017
Q3 | $567K | Sell |
8,053
-540
| -6% | -$38K | 0.35% | 47 |
|
|
2017
Q2 | $538K | Buy |
8,593
+501
| +6% | +$31.4K | 0.35% | 33 |
|
|
2017
Q1 | $499K | Buy |
8,092
+480
| +6% | +$29.6K | 0.33% | 68 |
|
|
2016
Q4 | $470K | Buy |
7,612
+1,035
| +16% | +$63.9K | 0.31% | 127 |
|
|
2016
Q3 | $491K | Sell |
6,577
-420
| -6% | -$31.4K | 0.34% | 32 |
|
|
2016
Q2 | $467K | Buy |
6,997
+6,843
| +4,444% | +$457K | 0.34% | 42 |
|
|
2016
Q1 | $10K | Hold |
154
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $8K | Sell |
154
-1,036
| -87% | -$53.8K | 0.01% | 383 |
|
|
2015
Q3 | $51K | Hold |
1,190
| – | – | 0.04% | 305 |
|
|
2015
Q2 | $51K | Sell |
1,190
-11,471
| -91% | -$492K | 0.03% | 304 |
|
|
2015
Q1 | $485K | Buy |
12,661
+720
| +6% | +$27.6K | 0.31% | 106 |
|
|
2014
Q4 | $479K | Sell |
11,941
-1,029
| -8% | -$41.3K | 0.31% | 90 |
|
|
2014
Q3 | $511K | Buy |
12,970
+960
| +8% | +$37.8K | 0.36% | 36 |
|
|
2014
Q2 | $451K | Sell |
12,010
-1,182
| -9% | -$44.4K | 0.3% | 144 |
|
|
2014
Q1 | $581K | Sell |
13,192
-3,960
| -23% | -$174K | 0.4% | 26 |
|
|
2013
Q4 | $574K | Buy |
17,152
+2,247
| +15% | +$75.2K | 0.4% | 28 |
|
|
2013
Q3 | $422K | Sell |
14,905
-2,460
| -14% | -$69.6K | 0.32% | 122 |
|
|
2013
Q2 | $446K | Buy |
+17,365
| New | +$446K | 0.36% | 37 |
|