Cognios Capital’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
-27,682
Closed -$1.6M 202
2020
Q1
$1.6M Sell
27,682
-1,405
-5% -$81.3K 0.8% 43
2019
Q4
$2.65M Sell
29,087
-1,844
-6% -$168K 0.93% 18
2019
Q3
$2.66M Buy
30,931
+3,045
+11% +$262K 0.98% 17
2019
Q2
$2.25M Sell
27,886
-9,008
-24% -$727K 0.86% 43
2019
Q1
$2.56M Sell
36,894
-2,826
-7% -$196K 0.9% 22
2018
Q4
$2.12M Buy
39,720
+10,962
+38% +$585K 0.86% 47
2018
Q3
$1.71M Sell
28,758
-8,170
-22% -$486K 0.7% 77
2018
Q2
$2.54M Buy
36,928
+3,657
+11% +$252K 0.89% 36
2018
Q1
$2.43M Buy
33,271
+5,323
+19% +$389K 0.88% 41
2017
Q4
$2.27M Sell
27,948
-3,512
-11% -$285K 0.85% 43
2017
Q3
$2.22M Sell
31,460
-9,231
-23% -$650K 0.9% 29
2017
Q2
$2.55M Buy
+40,691
New +$2.55M 0.89% 33