Chase Investment Counsel’s Tyson Foods TSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-74,231
Closed -$5.54M 121
2016
Q3
$5.54M Sell
74,231
-36,381
-33% -$2.72M 2.45% 11
2016
Q2
$7.39M Sell
110,612
-10,325
-9% -$690K 3.27% 3
2016
Q1
$8.06M Sell
120,937
-11,900
-9% -$793K 3.52% 2
2015
Q4
$7.08M Sell
132,837
-5,360
-4% -$286K 2.82% 6
2015
Q3
$5.96M Buy
138,197
+4,495
+3% +$194K 2.41% 11
2015
Q2
$5.7M Buy
133,702
+106,122
+385% +$4.52M 2.07% 20
2015
Q1
$1.06M Sell
27,580
-1,585
-5% -$60.7K 0.37% 78
2014
Q4
$1.17M Buy
+29,165
New +$1.17M 0.42% 74