Capstone Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.09M | Sell |
33,421
-2,177
| -6% | -$136K | 0.06% | 380 |
|
|
2017
Q1 | $2.2M | Sell |
35,598
-1,060
| -3% | -$65.4K | 0.06% | 372 |
|
|
2016
Q4 | $2.26M | Sell |
36,658
-1,310
| -3% | -$80.8K | 0.06% | 348 |
|
|
2016
Q3 | $2.84M | Buy |
37,968
+1,280
| +3% | +$95.6K | 0.08% | 298 |
|
|
2016
Q2 | $2.45M | Buy |
36,688
+167
| +0.5% | +$11.2K | 0.07% | 320 |
|
|
2016
Q1 | $2.43M | Sell |
36,521
-225,021
| -86% | -$15M | 0.07% | 340 |
|
|
2015
Q4 | $13.9M | Sell |
261,542
-24,349
| -9% | -$1.3M | 0.4% | 44 |
|
|
2015
Q3 | $12.3M | Buy |
285,891
+15,431
| +6% | +$665K | 0.38% | 52 |
|
|
2015
Q2 | $11.5M | Buy |
270,460
+229,930
| +567% | +$9.8M | 0.33% | 67 |
|
|
2015
Q1 | $1.55M | Buy |
40,530
+3,121
| +8% | +$120K | 0.04% | 487 |
|
|
2014
Q4 | $1.5M | Buy |
37,409
+4,549
| +14% | +$182K | 0.04% | 473 |
|
|
2014
Q3 | $1.29M | Buy |
32,860
+610
| +2% | +$24K | 0.04% | 470 |
|
|
2014
Q2 | $1.21M | Sell |
32,250
-4,963
| -13% | -$186K | 0.04% | 527 |
|
|
2014
Q1 | $1.64M | Sell |
37,213
-5,610
| -13% | -$247K | 0.05% | 413 |
|
|
2013
Q4 | $1.43M | Sell |
42,823
-27,585
| -39% | -$923K | 0.04% | 495 |
|
|
2013
Q3 | $1.99M | Sell |
70,408
-140,703
| -67% | -$3.98M | 0.05% | 455 |
|
|
2013
Q2 | $5.42M | Buy |
+211,111
| New | +$5.42M | 0.14% | 152 |
|