Capital Innovations’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,940
| Closed | -$173K | – | 46 |
|
|
2019
Q3 | $173K | Buy |
14,940
+12,030
| +413% | +$139K | 0.53% | 53 |
|
|
2019
Q2 | $235K | Buy |
+2,910
| New | +$235K | 0.61% | 53 |
|
|
2018
Q3 | – | Sell |
-2,990
| Closed | -$206K | – | 64 |
|
|
2018
Q2 | $206K | Hold |
2,990
| – | – | 0.51% | 58 |
|
|
2018
Q1 | $219 | Sell |
2,990
-65
| -2% | -$5 | 0.54% | 60 |
|
|
2017
Q4 | $248K | Sell |
3,055
-95
| -3% | -$7.71K | 0.56% | 53 |
|
|
2017
Q3 | $222 | Buy |
+3,150
| New | +$222 | 0.54% | 60 |
|
|
2016
Q4 | – | Sell |
-3,880
| Closed | -$290K | – | 72 |
|
|
2016
Q3 | $290K | Hold |
3,880
| – | – | 0.73% | 53 |
|
|
2016
Q2 | $259K | Sell |
3,880
-2,220
| -36% | -$148K | 0.76% | 52 |
|
|
2016
Q1 | $407K | Sell |
6,100
-560
| -8% | -$37.4K | 0.72% | 43 |
|
|
2015
Q4 | $355K | Hold |
6,660
| – | – | 0.46% | 52 |
|
|
2015
Q3 | $287K | Hold |
6,660
| – | – | 0.33% | 73 |
|
|
2015
Q2 | $284K | Buy |
6,660
+1,000
| +18% | +$42.6K | 0.27% | 70 |
|
|
2015
Q1 | $217K | Buy |
+5,660
| New | +$217K | 0.19% | 87 |
|