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 |
|