Delta Lloyd’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 |
-19,990
| Closed | -$1.49M | – | 594 |
|
|
2016
Q3 | $1.49M | Hold |
19,990
| – | – | 0.05% | 300 |
|
|
2016
Q2 | $1.34M | Hold |
19,990
| – | – | 0.04% | 305 |
|
|
2016
Q1 | $1.33M | Sell |
19,990
-1,716
| -8% | -$114K | 0.04% | 296 |
|
|
2015
Q4 | $1.16M | Hold |
21,706
| – | – | 0.04% | 321 |
|
|
2015
Q3 | $936K | Hold |
21,706
| – | – | 0.03% | 368 |
|
|
2015
Q2 | $925K | Buy |
21,706
+7,038
| +48% | +$300K | 0.03% | 380 |
|
|
2015
Q1 | $562K | Hold |
14,668
| – | – | 0.02% | 427 |
|
|
2014
Q4 | $588K | Hold |
14,668
| – | – | 0.02% | 412 |
|
|
2014
Q3 | $577K | Buy |
14,668
+4,170
| +40% | +$164K | 0.01% | 388 |
|
|
2014
Q2 | $394K | Hold |
10,498
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $462K | Hold |
10,498
| – | – | 0.02% | 383 |
|
|
2013
Q4 | $351K | Buy |
10,498
+3,206
| +44% | +$107K | 0.01% | 446 |
|
|
2013
Q3 | $206K | Buy |
+7,292
| New | +$206K | 0.01% | 554 |
|