Carlson Capital’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-134,374
| Closed | -$9.25M | – | 325 |
|
|
2018
Q2 | $9.25M | Buy |
134,374
+14,878
| +12% | +$1.02M | 0.13% | 179 |
|
|
2018
Q1 | $8.75M | Sell |
119,496
-9,881
| -8% | -$723K | 0.13% | 181 |
|
|
2017
Q4 | $10.5M | Buy |
+129,377
| New | +$10.5M | 0.18% | 155 |
|
|
2015
Q1 | – | Sell |
-524,100
| Closed | -$21M | – | 353 |
|
|
2014
Q4 | $21M | Sell |
524,100
-18,900
| -3% | -$758K | 0.21% | 158 |
|
|
2014
Q3 | $21.4M | Sell |
543,000
-57,740
| -10% | -$2.27M | 0.23% | 144 |
|
|
2014
Q2 | $22.6M | Buy |
600,740
+325,774
| +118% | +$12.2M | 0.25% | 133 |
|
|
2014
Q1 | $12.1M | Buy |
+274,966
| New | +$12.1M | 0.14% | 203 |
|