Amica Mutual Insurance’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,691
| Closed | -$702K | – | 391 |
|
|
2019
Q2 | $702K | Sell |
8,691
-885
| -9% | -$71.5K | 0.09% | 246 |
|
|
2019
Q1 | $665K | Hold |
9,576
| – | – | 0.08% | 257 |
|
|
2018
Q4 | $511K | Hold |
9,576
| – | – | 0.07% | 276 |
|
|
2018
Q3 | $570K | Hold |
9,576
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $659K | Hold |
9,576
| – | – | 0.08% | 263 |
|
|
2018
Q1 | $701K | Sell |
9,576
-2,135
| -18% | -$156K | 0.09% | 250 |
|
|
2017
Q4 | $949K | Sell |
11,711
-10,270
| -47% | -$832K | 0.09% | 233 |
|
|
2017
Q3 | $1.55M | Hold |
21,981
| – | – | 0.14% | 199 |
|
|
2017
Q2 | $1.38M | Hold |
21,981
| – | – | 0.13% | 207 |
|
|
2017
Q1 | $1.36M | Hold |
21,981
| – | – | 0.12% | 211 |
|
|
2016
Q4 | $1.36M | Hold |
21,981
| – | – | 0.12% | 219 |
|
|
2016
Q3 | $1.64M | Hold |
21,981
| – | – | 0.16% | 184 |
|
|
2016
Q2 | $1.47M | Hold |
21,981
| – | – | 0.14% | 195 |
|
|
2016
Q1 | $1.47M | Hold |
21,981
| – | – | 0.14% | 187 |
|
|
2015
Q4 | $1.17M | Buy |
+21,981
| New | +$1.17M | 0.11% | 222 |
|
|
2014
Q4 | – | Sell |
-21,622
| Closed | -$851K | – | 379 |
|
|
2014
Q3 | $851K | Hold |
21,622
| – | – | 0.07% | 267 |
|
|
2014
Q2 | $812K | Hold |
21,622
| – | – | 0.06% | 262 |
|
|
2014
Q1 | $952K | Hold |
21,622
| – | – | 0.08% | 237 |
|
|
2013
Q4 | $723K | Hold |
21,622
| – | – | 0.06% | 256 |
|
|
2013
Q3 | $611K | Hold |
21,622
| – | – | 0.05% | 272 |
|
|
2013
Q2 | $555K | Buy |
+21,622
| New | +$555K | 0.05% | 281 |
|