DM
Delphi Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,023
| Closed | -$1.54M | – | 98 |
|
|
2019
Q2 | $1.54M | Sell |
19,023
-3,708
| -16% | -$299K | 1.38% | 24 |
|
|
2019
Q1 | $1.58M | Sell |
22,731
-6,651
| -23% | -$462K | 1.46% | 21 |
|
|
2018
Q4 | $1.57M | Sell |
29,382
-2,669
| -8% | -$143K | 1.42% | 38 |
|
|
2018
Q3 | $1.91M | Sell |
32,051
-844
| -3% | -$50.2K | 1.23% | 39 |
|
|
2018
Q2 | $1.9M | Buy |
32,895
+1,376
| +4% | +$79.3K | 1.17% | 56 |
|
|
2018
Q1 | $2.31M | Sell |
31,519
-2,330
| -7% | -$171K | 1.4% | 26 |
|
|
2017
Q4 | $2.74M | Sell |
33,849
-3,771
| -10% | -$306K | 1.56% | 16 |
|
|
2017
Q3 | $2.65M | Sell |
37,620
-58
| -0.2% | -$4.09K | 1.48% | 14 |
|
|
2017
Q2 | $2.36M | Hold |
37,678
| – | – | 1.31% | 35 |
|
|
2017
Q1 | $2.33M | Buy |
37,678
+7,797
| +26% | +$481K | 1.33% | 46 |
|
|
2016
Q4 | $1.84M | Buy |
29,881
+5,060
| +20% | +$312K | 1.08% | 55 |
|
|
2016
Q3 | $1.85M | Sell |
24,821
-304
| -1% | -$22.7K | 1.15% | 52 |
|
|
2016
Q2 | $1.68M | Sell |
25,125
-675
| -3% | -$45.1K | 1.08% | 56 |
|
|
2016
Q1 | $1.72M | Sell |
25,800
-8,446
| -25% | -$563K | 1.03% | 59 |
|
|
2015
Q4 | $1.83M | Sell |
34,246
-211,474
| -86% | -$11.3M | 1.18% | 49 |
|
|
2015
Q3 | $10.6M | Sell |
245,720
-6,865
| -3% | -$296K | 1.66% | 2 |
|
|
2015
Q2 | $10.8M | Sell |
252,585
-2,460
| -1% | -$105K | 1.45% | 11 |
|
|
2015
Q1 | $9.77M | Buy |
255,045
+8,583
| +3% | +$329K | 1.3% | 28 |
|
|
2014
Q4 | $9.88M | Buy |
246,462
+2,065
| +0.8% | +$82.8K | 1.39% | 18 |
|
|
2014
Q3 | $9.62M | Buy |
244,397
+2,515
| +1% | +$99K | 1.37% | 21 |
|
|
2014
Q2 | $9.08M | Sell |
241,882
-85,188
| -26% | -$3.2M | 1.32% | 36 |
|
|
2014
Q1 | $14.4M | Sell |
327,070
-56,157
| -15% | -$2.47M | 1.56% | 2 |
|
|
2013
Q4 | $12.8M | Sell |
383,227
-8,120
| -2% | -$272K | 1.4% | 22 |
|
|
2013
Q3 | $11.1M | Buy |
391,347
+20,370
| +5% | +$576K | 1.26% | 32 |
|
|
2013
Q2 | $9.53M | Buy |
+370,977
| New | +$9.53M | 1.14% | 49 |
|