Invesco’s Tyson Foods, Inc. TSNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,557
| Closed | -$4.19M | – | 3754 |
|
|
2017
Q1 | $4.19M | Sell |
62,557
-25,000
| -29% | -$1.67M | ﹤0.01% | 2105 |
|
|
2016
Q4 | $5.92M | Sell |
87,557
-50,000
| -36% | -$3.38M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $11.3M | Hold |
137,557
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $10.2M | Sell |
137,557
-175,000
| -56% | -$12.9M | ﹤0.01% | 1431 |
|
|
2016
Q1 | $23.3M | Sell |
312,557
-162,200
| -34% | -$12.1M | 0.01% | 1068 |
|
|
2015
Q4 | $28.8M | Hold |
474,757
| – | – | 0.01% | 990 |
|
|
2015
Q3 | $24.3M | Sell |
474,757
-28,100
| -6% | -$1.44M | 0.01% | 1045 |
|
|
2015
Q2 | $25.9M | Hold |
502,857
| – | – | 0.01% | 1100 |
|
|
2015
Q1 | $24.3M | Sell |
502,857
-50,000
| -9% | -$2.42M | 0.01% | 1113 |
|
|
2014
Q4 | $27.8M | Sell |
552,857
-47,143
| -8% | -$2.37M | 0.01% | 1050 |
|
|
2014
Q3 | $30.2M | Buy |
+600,000
| New | +$30.2M | 0.01% | 1030 |
|