CRCP
Copper Rock Capital Partners’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,523
| Closed | -$7.17M | – | 95 |
|
|
2018
Q2 | $7.17M | Sell |
103,523
-837
| -0.8% | -$58K | 0.41% | 78 |
|
|
2018
Q1 | $7.64M | Sell |
104,360
-3,027
| -3% | -$222K | 0.46% | 61 |
|
|
2017
Q4 | $8.76M | Sell |
107,387
-18,634
| -15% | -$1.52M | 0.55% | 58 |
|
|
2017
Q3 | $8.25M | Buy |
126,021
+22,863
| +22% | +$1.5M | 0.55% | 51 |
|
|
2017
Q2 | $6.35M | Buy |
103,158
+100,158
| +3,339% | +$6.17M | 0.41% | 51 |
|
|
2017
Q1 | $185K | Sell |
3,000
-4,219
| -58% | -$260K | 0.01% | 75 |
|
|
2016
Q4 | $445K | Buy |
7,219
+1,894
| +36% | +$117K | 0.03% | 77 |
|
|
2016
Q3 | $398K | Buy |
5,325
+2,493
| +88% | +$186K | 0.03% | 88 |
|
|
2016
Q2 | $189K | Buy |
+2,832
| New | +$189K | 0.01% | 99 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$75K | – | 127 |
|
|
2014
Q2 | $75K | Hold |
2,000
| – | – | 0.01% | 103 |
|
|
2014
Q1 | $88K | Hold |
2,000
| – | – | 0.01% | 167 |
|
|
2013
Q4 | $67K | Hold |
2,000
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $57K | Hold |
2,000
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 204 |
|