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 |
|