Highstreet 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
2019
Q4
$28.3M Buy
310,730
+879
+0.3% +$80K 1.27% 27
2019
Q3
$26.7M Buy
309,851
+81,609
+36% +$7.03M 1.27% 26
2019
Q2
$18.4M Sell
228,242
-71,811
-24% -$5.8M 0.89% 31
2019
Q1
$20.8M Buy
+300,053
New +$20.8M 1.19% 28
2017
Q4
Sell
-2,211
Closed -$156K 317
2017
Q3
$156K Sell
2,211
-1,629
-42% -$115K 0.01% 228
2017
Q2
$241K Buy
+3,840
New +$241K 0.03% 189
2017
Q1
Sell
-6,340
Closed -$391K 177
2016
Q4
$391K Sell
6,340
-5,559
-47% -$343K 0.13% 148
2016
Q3
$888K Buy
+11,899
New +$888K 0.31% 82