CCMH
Cornerstone Capital Management Holdings’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.9M | Sell |
282,287
-69,581
| -20% | -$5.64M | 0.16% | 146 |
|
|
2017
Q3 | $24.8M | Sell |
351,868
-281,234
| -44% | -$19.8M | 0.19% | 125 |
|
|
2017
Q2 | $39.7M | Sell |
633,102
-19,083
| -3% | -$1.2M | 0.31% | 61 |
|
|
2017
Q1 | $40.2M | Buy |
652,185
+48,587
| +8% | +$3M | 0.31% | 53 |
|
|
2016
Q4 | $37.2M | Sell |
603,598
-12,838
| -2% | -$792K | 0.29% | 56 |
|
|
2016
Q3 | $46M | Buy |
616,436
+12,875
| +2% | +$961K | 0.34% | 43 |
|
|
2016
Q2 | $40.3M | Buy |
603,561
+51,124
| +9% | +$3.41M | 0.32% | 47 |
|
|
2016
Q1 | $36.8M | Sell |
552,437
-127,439
| -19% | -$8.5M | 0.31% | 49 |
|
|
2015
Q4 | $36.3M | Buy |
679,876
+159,307
| +31% | +$8.5M | 0.3% | 51 |
|
|
2015
Q3 | $22.4M | Buy |
520,569
+368,620
| +243% | +$15.9M | 0.21% | 96 |
|
|
2015
Q2 | $6.48M | Buy |
151,949
+14,516
| +11% | +$619K | 0.06% | 376 |
|
|
2015
Q1 | $5.26M | Sell |
137,433
-115,675
| -46% | -$4.43M | 0.05% | 411 |
|
|
2014
Q4 | $10.1M | Sell |
253,108
-449,783
| -64% | -$18M | 0.1% | 274 |
|
|
2014
Q3 | $27.7M | Buy |
702,891
+26,725
| +4% | +$1.05M | 0.3% | 64 |
|
|
2014
Q2 | $25.4M | Buy |
676,166
+64,669
| +11% | +$2.43M | 0.28% | 76 |
|
|
2014
Q1 | $26.9M | Buy |
611,497
+301,126
| +97% | +$13.3M | 0.31% | 62 |
|
|
2013
Q4 | $10.4M | Sell |
310,371
-437,074
| -58% | -$14.6M | 0.12% | 231 |
|
|
2013
Q3 | $21.1M | Sell |
747,445
-95,479
| -11% | -$2.7M | 0.25% | 97 |
|
|
2013
Q2 | $21.6M | Buy |
+842,924
| New | +$21.6M | 0.27% | 83 |
|