GHCM
Glen Harbor Capital Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.01M | Sell |
81,362
-65,212
| -44% | -$5.62M | 0.15% | 136 |
|
|
2019
Q2 | $11.8M | Sell |
146,574
-9,248
| -6% | -$747K | 0.25% | 86 |
|
|
2019
Q1 | $10.8M | Buy |
155,822
+27,914
| +22% | +$1.94M | 0.23% | 94 |
|
|
2018
Q4 | $6.83M | Buy |
127,908
+39,134
| +44% | +$2.09M | 0.17% | 130 |
|
|
2018
Q3 | $5.29M | Buy |
88,774
+31,382
| +55% | +$1.87M | 0.11% | 191 |
|
|
2018
Q2 | $3.95M | Sell |
57,392
-55,862
| -49% | -$3.85M | 0.08% | 214 |
|
|
2018
Q1 | $8.29M | Sell |
113,254
-83,572
| -42% | -$6.12M | 0.19% | 118 |
|
|
2017
Q4 | $16M | Sell |
196,826
-109,208
| -36% | -$8.85M | 0.36% | 68 |
|
|
2017
Q3 | $21.6M | Sell |
306,034
-140,556
| -31% | -$9.9M | 0.51% | 50 |
|
|
2017
Q2 | $28M | Sell |
446,590
-21,964
| -5% | -$1.38M | 0.68% | 35 |
|
|
2017
Q1 | $28.9M | Buy |
468,554
+38,250
| +9% | +$2.36M | 0.72% | 30 |
|
|
2016
Q4 | $26.5M | Buy |
+430,304
| New | +$26.5M | 0.72% | 34 |
|