Amica Pension Fund Board of Trustees’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,852
| Closed | -$473K | – | 267 |
|
|
2018
Q4 | $473K | Hold |
8,852
| – | – | 0.07% | 260 |
|
|
2018
Q3 | $527K | Hold |
8,852
| – | – | 0.07% | 271 |
|
|
2018
Q2 | $609K | Hold |
8,852
| – | – | 0.08% | 255 |
|
|
2018
Q1 | $648K | Sell |
8,852
-6,306
| -42% | -$462K | 0.09% | 250 |
|
|
2017
Q4 | $1.23M | Hold |
15,158
| – | – | 0.14% | 189 |
|
|
2017
Q3 | $1.07M | Hold |
15,158
| – | – | 0.13% | 207 |
|
|
2017
Q2 | $949K | Hold |
15,158
| – | – | 0.12% | 208 |
|
|
2017
Q1 | $935K | Hold |
15,158
| – | – | 0.12% | 212 |
|
|
2016
Q4 | $935K | Hold |
15,158
| – | – | 0.11% | 224 |
|
|
2016
Q3 | $1.13M | Hold |
15,158
| – | – | 0.15% | 184 |
|
|
2016
Q2 | $1.01M | Hold |
15,158
| – | – | 0.13% | 196 |
|
|
2016
Q1 | $1.01M | Hold |
15,158
| – | – | 0.13% | 193 |
|
|
2015
Q4 | $808K | Buy |
+15,158
| New | +$808K | 0.11% | 222 |
|
|
2014
Q4 | – | Sell |
-12,358
| Closed | -$487K | – | 380 |
|
|
2014
Q3 | $487K | Hold |
12,358
| – | – | 0.06% | 268 |
|
|
2014
Q2 | $464K | Hold |
12,358
| – | – | 0.06% | 271 |
|
|
2014
Q1 | $544K | Hold |
12,358
| – | – | 0.07% | 246 |
|
|
2013
Q4 | $413K | Hold |
12,358
| – | – | 0.06% | 265 |
|
|
2013
Q3 | $349K | Hold |
12,358
| – | – | 0.05% | 281 |
|
|
2013
Q2 | $317K | Buy |
+12,358
| New | +$317K | 0.05% | 295 |
|