Euclid Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,386
| Closed | -$2.43M | – | 422 |
|
|
2016
Q2 | $2.43M | Sell |
36,386
-6,650
| -15% | -$444K | 0.11% | 255 |
|
|
2016
Q1 | $2.87M | Sell |
43,036
-4,490
| -9% | -$299K | 0.11% | 240 |
|
|
2015
Q4 | $2.54M | Buy |
47,526
+10,870
| +30% | +$580K | 0.08% | 255 |
|
|
2015
Q3 | $1.58M | Buy |
36,656
+23,491
| +178% | +$1.01M | 0.07% | 166 |
|
|
2015
Q2 | $561K | Sell |
13,165
-34,441
| -72% | -$1.47M | 0.01% | 388 |
|
|
2015
Q1 | $1.82M | Sell |
47,606
-250,143
| -84% | -$9.58M | 0.03% | 278 |
|
|
2014
Q4 | $11.9M | Buy |
297,749
+9,149
| +3% | +$367K | 0.11% | 176 |
|
|
2014
Q3 | $11.4M | Buy |
288,600
+50,800
| +21% | +$2M | 0.08% | 223 |
|
|
2014
Q2 | $8.93M | Buy |
+237,800
| New | +$8.93M | 0.06% | 284 |
|
|
2014
Q1 | – | Sell |
-190,120
| Closed | -$6.36M | – | 486 |
|
|
2013
Q4 | $6.36M | Buy |
+190,120
| New | +$6.36M | 0.05% | 319 |
|
|
2013
Q3 | – | Sell |
-151,420
| Closed | -$3.89M | – | 527 |
|
|
2013
Q2 | $3.89M | Buy |
+151,420
| New | +$3.89M | 0.05% | 351 |
|