Carillon Tower Advisers’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129,282
| Closed | -$7.69M | – | 494 |
|
|
2020
Q3 | $7.69M | Buy |
129,282
+475
| +0.4% | +$28.3K | 0.1% | 285 |
|
|
2020
Q2 | $7.69M | Sell |
128,807
-175,425
| -58% | -$10.5M | 0.06% | 322 |
|
|
2020
Q1 | $17.6M | Buy |
304,232
+8,725
| +3% | +$505K | 0.17% | 191 |
|
|
2019
Q4 | $26.9M | Buy |
295,507
+11,975
| +4% | +$1.09M | 0.18% | 197 |
|
|
2019
Q3 | $24.4M | Buy |
283,532
+36,100
| +15% | +$3.11M | 0.17% | 215 |
|
|
2019
Q2 | $20M | Buy |
247,432
+126,982
| +105% | +$10.3M | 0.14% | 254 |
|
|
2019
Q1 | $8.36M | Buy |
120,450
+51,250
| +74% | +$3.56M | 0.06% | 349 |
|
|
2018
Q4 | $3.7M | Sell |
69,200
-157,475
| -69% | -$8.41M | 0.03% | 388 |
|
|
2018
Q3 | $13.5M | Buy |
226,675
+87,975
| +63% | +$5.24M | 0.1% | 294 |
|
|
2018
Q2 | $9.55M | Buy |
138,700
+5,400
| +4% | +$372K | 0.08% | 327 |
|
|
2018
Q1 | $9.76M | Buy |
+133,300
| New | +$9.76M | 0.08% | 304 |
|