Fuller & Thaler Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$438K | – | 763 |
|
|
2017
Q2 | $438K | Hold |
7,000
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $432K | Buy |
7,000
+2,100
| +43% | +$130K | 0.01% | 321 |
|
|
2016
Q4 | $302K | Hold |
4,900
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $366K | Sell |
4,900
-1,100
| -18% | -$82.2K | 0.01% | 289 |
|
|
2016
Q2 | $401K | Hold |
6,000
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $400K | Buy |
+6,000
| New | +$400K | 0.01% | 289 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$118K | – | 653 |
|
|
2014
Q3 | $118K | Sell |
3,000
-10,700
| -78% | -$421K | 0.01% | 510 |
|
|
2014
Q2 | $514K | Buy |
13,700
+1,400
| +11% | +$52.5K | 0.02% | 320 |
|
|
2014
Q1 | $541K | Buy |
12,300
+2,100
| +21% | +$92.4K | 0.03% | 308 |
|
|
2013
Q4 | $341K | Hold |
10,200
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $288K | Buy |
10,200
+5,500
| +117% | +$155K | 0.02% | 338 |
|
|
2013
Q2 | $121K | Buy |
+4,700
| New | +$121K | 0.01% | 442 |
|