Harvest Capital Strategies’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.91M | Sell |
57,000
-3,000
| -5% | -$258K | 6.67% | 1 |
|
2019
Q2 | $4.84M | Sell |
60,000
-10,000
| -14% | -$807K | 6.73% | 2 |
|
2019
Q1 | $4.86M | Sell |
70,000
-5,000
| -7% | -$347K | 6.84% | 2 |
|
2018
Q4 | $4.01M | Hold |
75,000
| – | – | 1.12% | 25 |
|
2018
Q3 | $4.47M | Sell |
75,000
-5,000
| -6% | -$298K | 0.51% | 29 |
|
2018
Q2 | $5.51M | Hold |
80,000
| – | – | 0.78% | 26 |
|
2018
Q1 | $5.86M | Hold |
80,000
| – | – | 0.92% | 26 |
|
2017
Q4 | $6.49M | Sell |
80,000
-20,000
| -20% | -$1.62M | 1.12% | 21 |
|
2017
Q3 | $7.05M | Hold |
100,000
| – | – | 1.35% | 20 |
|
2017
Q2 | $6.26M | Hold |
100,000
| – | – | 0.75% | 17 |
|
2017
Q1 | $6.17M | Hold |
100,000
| – | – | 0.6% | 18 |
|
2016
Q4 | $6.17M | Sell |
100,000
-15,000
| -13% | -$925K | 0.84% | 20 |
|
2016
Q3 | $8.59M | Sell |
115,000
-15,000
| -12% | -$1.12M | 1.25% | 18 |
|
2016
Q2 | $8.68M | Hold |
130,000
| – | – | 1.22% | 21 |
|
2016
Q1 | $8.67M | Sell |
130,000
-30,000
| -19% | -$2M | 1.02% | 16 |
|
2015
Q4 | $8.53M | Sell |
160,000
-60,000
| -27% | -$3.2M | 1.17% | 16 |
|
2015
Q3 | $9.48M | Sell |
220,000
-5,000
| -2% | -$216K | 1.7% | 15 |
|
2015
Q2 | $9.59M | Buy |
225,000
+5,000
| +2% | +$213K | 1.24% | 14 |
|
2015
Q1 | $8.43M | Buy |
220,000
+35,000
| +19% | +$1.34M | 0.74% | 21 |
|
2014
Q4 | $7.42M | Buy |
185,000
+21,000
| +13% | +$842K | 0.83% | 23 |
|
2014
Q3 | $6.46M | Buy |
164,000
+39,000
| +31% | +$1.54M | 0.52% | 32 |
|
2014
Q2 | $4.69M | Buy |
125,000
+35,000
| +39% | +$1.31M | 0.25% | 43 |
|
2014
Q1 | $3.96M | Hold |
90,000
| – | – | 0.29% | 48 |
|
2013
Q4 | $3.01M | Sell |
90,000
-4,000
| -4% | -$134K | 0.35% | 61 |
|
2013
Q3 | $2.66M | Buy |
94,000
+24,000
| +34% | +$679K | 0.17% | 66 |
|
2013
Q2 | $1.8M | Buy |
+70,000
| New | +$1.8M | 0.15% | 87 |
|