Hexavest’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-617,673
| Closed | -$56.2M | – | 492 |
|
|
2019
Q4 | $56.2M | Sell |
617,673
-14,840
| -2% | -$1.35M | 0.69% | 50 |
|
|
2019
Q3 | $54.5M | Sell |
632,513
-7,307
| -1% | -$629K | 0.73% | 39 |
|
|
2019
Q2 | $51.7M | Sell |
639,820
-38,132
| -6% | -$3.08M | 0.68% | 47 |
|
|
2019
Q1 | $47.1M | Buy |
+677,952
| New | +$47.1M | 0.6% | 51 |
|
|
2018
Q4 | – | Sell |
-3,408
| Closed | -$203K | – | 436 |
|
|
2018
Q3 | $203K | Buy |
3,408
+681
| +25% | +$40.6K | ﹤0.01% | 262 |
|
|
2018
Q2 | $188K | Sell |
2,727
-4,881
| -64% | -$336K | ﹤0.01% | 274 |
|
|
2018
Q1 | $557K | Sell |
7,608
-7,850
| -51% | -$575K | 0.01% | 248 |
|
|
2017
Q4 | $1.25M | Sell |
15,458
-977,218
| -98% | -$79.2M | 0.01% | 247 |
|
|
2017
Q3 | $69.9M | Buy |
992,676
+15,624
| +2% | +$1.1M | 0.86% | 32 |
|
|
2017
Q2 | $61.2M | Sell |
977,052
-42,068
| -4% | -$2.63M | 0.8% | 39 |
|
|
2017
Q1 | $62.9M | Buy |
+1,019,120
| New | +$62.9M | 0.75% | 43 |
|
|
2016
Q4 | – | Sell |
-10,928
| Closed | -$816K | – | 527 |
|
|
2016
Q3 | $816K | Hold |
10,928
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $730K | Hold |
10,928
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $728K | Hold |
10,928
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $583K | Hold |
10,928
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $471K | Hold |
10,928
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $466K | Hold |
10,928
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $419K | Hold |
10,928
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $438K | Hold |
10,928
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $430K | Hold |
10,928
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $410K | Hold |
10,928
| – | – | 0.01% | 258 |
|
|
2014
Q1 | $481K | Sell |
10,928
-508,400
| -98% | -$22.4M | 0.01% | 248 |
|
|
2013
Q4 | $17.4M | Sell |
519,328
-2,058
| -0.4% | -$68.9K | 0.27% | 103 |
|
|
2013
Q3 | $14.7M | Sell |
521,386
-66,106
| -11% | -$1.87M | 0.22% | 129 |
|
|
2013
Q2 | $15.1M | Buy |
+587,492
| New | +$15.1M | 0.26% | 119 |
|