Amica Retiree Medical Trust’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 |
-1,259
| Closed | -$102K | – | 390 |
|
|
2019
Q2 | $102K | Sell |
1,259
-258
| -17% | -$20.9K | 0.08% | 257 |
|
|
2019
Q1 | $105K | Hold |
1,517
| – | – | 0.09% | 245 |
|
|
2018
Q4 | $81K | Hold |
1,517
| – | – | 0.08% | 263 |
|
|
2018
Q3 | $90K | Hold |
1,517
| – | – | 0.07% | 263 |
|
|
2018
Q2 | $104K | Hold |
1,517
| – | – | 0.09% | 240 |
|
|
2018
Q1 | $111K | Sell |
1,517
-795
| -34% | -$58.2K | 0.1% | 231 |
|
|
2017
Q4 | $187K | Hold |
2,312
| – | – | 0.14% | 187 |
|
|
2017
Q3 | $163K | Hold |
2,312
| – | – | 0.13% | 204 |
|
|
2017
Q2 | $145K | Hold |
2,312
| – | – | 0.12% | 205 |
|
|
2017
Q1 | $143K | Hold |
2,312
| – | – | 0.12% | 210 |
|
|
2016
Q4 | $143K | Hold |
2,312
| – | – | 0.11% | 221 |
|
|
2016
Q3 | $173K | Hold |
2,312
| – | – | 0.15% | 182 |
|
|
2016
Q2 | $154K | Hold |
2,312
| – | – | 0.13% | 195 |
|
|
2016
Q1 | $154K | Hold |
2,312
| – | – | 0.13% | 192 |
|
|
2015
Q4 | $123K | Buy |
+2,312
| New | +$123K | 0.11% | 217 |
|
|
2014
Q4 | – | Sell |
-1,878
| Closed | -$74K | – | 380 |
|
|
2014
Q3 | $74K | Hold |
1,878
| – | – | 0.06% | 275 |
|
|
2014
Q2 | $71K | Hold |
1,878
| – | – | 0.06% | 274 |
|
|
2014
Q1 | $83K | Hold |
1,878
| – | – | 0.07% | 246 |
|
|
2013
Q4 | $63K | Buy |
+1,878
| New | +$63K | 0.05% | 271 |
|