CenturyLink Investment Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,313
| Closed | -$713K | – | 122 |
|
|
2020
Q1 | $713K | Hold |
12,313
| – | – | 0.45% | 86 |
|
|
2019
Q4 | $1.12M | Sell |
12,313
-1,920
| -13% | -$175K | 0.54% | 72 |
|
|
2019
Q3 | $1.23M | Sell |
14,233
-2,413
| -14% | -$208K | 0.56% | 71 |
|
|
2019
Q2 | $1.34M | Hold |
16,646
| – | – | 0.52% | 85 |
|
|
2019
Q1 | $1.16M | Hold |
16,646
| – | – | 0.47% | 107 |
|
|
2018
Q4 | $889K | Hold |
16,646
| – | – | 0.41% | 121 |
|
|
2018
Q3 | $991K | Sell |
16,646
-1,993
| -11% | -$119K | 0.35% | 123 |
|
|
2018
Q2 | $1.28M | Sell |
18,639
-1,887
| -9% | -$130K | 0.49% | 107 |
|
|
2018
Q1 | $1.5M | Hold |
20,526
| – | – | 0.54% | 72 |
|
|
2017
Q4 | $1.66M | Sell |
20,526
-5,246
| -20% | -$425K | 0.59% | 55 |
|
|
2017
Q3 | $1.82M | Hold |
25,772
| – | – | 0.59% | 57 |
|
|
2017
Q2 | $1.61M | Sell |
25,772
-1,791
| -6% | -$112K | 0.54% | 72 |
|
|
2017
Q1 | $1.7M | Hold |
27,563
| – | – | 0.55% | 71 |
|
|
2016
Q4 | $1.7M | Buy |
+27,563
| New | +$1.7M | 0.58% | 54 |
|
|
2015
Q2 | – | Sell |
-10,865
| Closed | -$416K | – | 307 |
|
|
2015
Q1 | $416K | Sell |
10,865
-28,195
| -72% | -$1.08M | 0.14% | 190 |
|
|
2014
Q4 | $1.57M | Buy |
39,060
+1,251
| +3% | +$50.2K | 0.46% | 79 |
|
|
2014
Q3 | $1.49M | Sell |
37,809
-2,372
| -6% | -$93.4K | 0.5% | 71 |
|
|
2014
Q2 | $1.51M | Sell |
40,181
-6,891
| -15% | -$259K | 0.47% | 86 |
|
|
2014
Q1 | $2.07M | Sell |
47,072
-9,578
| -17% | -$422K | 0.67% | 35 |
|
|
2013
Q4 | $1.9M | Sell |
56,650
-6,911
| -11% | -$231K | 0.58% | 52 |
|
|
2013
Q3 | $1.8M | Sell |
63,561
-11,940
| -16% | -$338K | 0.55% | 63 |
|
|
2013
Q2 | $1.94M | Buy |
+75,501
| New | +$1.94M | 0.56% | 49 |
|