James Investment Research’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,315
| Closed | -$673K | – | 547 |
|
|
2020
Q3 | $673K | Sell |
11,315
-35,581
| -76% | -$2.12M | 0.06% | 182 |
|
|
2020
Q2 | $2.8M | Sell |
46,896
-106,324
| -69% | -$6.35M | 0.26% | 96 |
|
|
2020
Q1 | $8.87M | Sell |
153,220
-16,242
| -10% | -$940K | 0.92% | 30 |
|
|
2019
Q4 | $15.4M | Buy |
169,462
+5,852
| +4% | +$533K | 1.08% | 21 |
|
|
2019
Q3 | $14.1M | Buy |
163,610
+29,119
| +22% | +$2.51M | 1.02% | 24 |
|
|
2019
Q2 | $10.9M | Buy |
134,491
+23,829
| +22% | +$1.92M | 0.79% | 38 |
|
|
2019
Q1 | $7.68M | Buy |
110,662
+45,216
| +69% | +$3.14M | 0.5% | 53 |
|
|
2018
Q4 | $3.5M | Buy |
65,446
+33,938
| +108% | +$1.81M | 0.22% | 107 |
|
|
2018
Q3 | $1.88M | Sell |
31,508
-64,071
| -67% | -$3.81M | 0.08% | 416 |
|
|
2018
Q2 | $6.58M | Buy |
95,579
+28,650
| +43% | +$1.97M | 0.25% | 85 |
|
|
2018
Q1 | $4.9M | Sell |
66,929
-98,808
| -60% | -$7.23M | 0.18% | 119 |
|
|
2017
Q4 | $13.4M | Buy |
165,737
+95,405
| +136% | +$7.73M | 0.46% | 47 |
|
|
2017
Q3 | $4.96M | Sell |
70,332
-21,803
| -24% | -$1.54M | 0.17% | 115 |
|
|
2017
Q2 | $5.77M | Buy |
+92,135
| New | +$5.77M | 0.18% | 122 |
|
|
2017
Q1 | – | Sell |
-2,811
| Closed | -$173K | – | 703 |
|
|
2016
Q4 | $173K | Hold |
2,811
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $210K | Hold |
2,811
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $188K | Buy |
+2,811
| New | +$188K | ﹤0.01% | 303 |
|
|
2015
Q2 | – | Sell |
-13,112
| Closed | -$502K | – | 516 |
|
|
2015
Q1 | $502K | Buy |
13,112
+1,997
| +18% | +$76.5K | 0.01% | 282 |
|
|
2014
Q4 | $446K | Buy |
11,115
+20
| +0.2% | +$803 | 0.01% | 281 |
|
|
2014
Q3 | $437K | Hold |
11,095
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $417K | Hold |
11,095
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $488K | Sell |
11,095
-70
| -0.6% | -$3.08K | 0.02% | 276 |
|
|
2013
Q4 | $373K | Buy |
11,165
+45
| +0.4% | +$1.5K | 0.01% | 282 |
|
|
2013
Q3 | $315K | Hold |
11,120
| – | – | 0.01% | 282 |
|
|
2013
Q2 | $285K | Buy |
+11,120
| New | +$285K | 0.01% | 274 |
|