Genesee Valley Trust’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,190
| Closed | -$223K | – | 246 |
|
|
2015
Q4 | $223K | Sell |
4,190
-1,094
| -21% | -$58.2K | 0.15% | 202 |
|
|
2015
Q3 | $228K | Sell |
5,284
-1,216
| -19% | -$52.5K | 0.15% | 202 |
|
|
2015
Q2 | $277K | Sell |
6,500
-3,265
| -33% | -$139K | 0.18% | 198 |
|
|
2015
Q1 | $374K | Sell |
9,765
-337
| -3% | -$12.9K | 0.23% | 141 |
|
|
2014
Q4 | $405K | Buy |
10,102
+1,306
| +15% | +$52.4K | 0.26% | 114 |
|
|
2014
Q3 | $346K | Buy |
8,796
+1,477
| +20% | +$58.1K | 0.22% | 151 |
|
|
2014
Q2 | $275K | Buy |
7,319
+136
| +2% | +$5.11K | 0.17% | 223 |
|
|
2014
Q1 | $316K | Buy |
+7,183
| New | +$316K | 0.2% | 158 |
|
|
2013
Q4 | – | Sell |
-8,500
| Closed | -$240K | – | 330 |
|
|
2013
Q3 | $240K | Sell |
8,500
-153
| -2% | -$4.32K | 0.18% | 226 |
|
|
2013
Q2 | $222K | Buy |
+8,653
| New | +$222K | 0.17% | 237 |
|