KSA Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$668K | – | 31 |
|
|
2016
Q2 | $668K | Sell |
10,000
-13,000
| -57% | -$868K | 0.16% | 12 |
|
|
2016
Q1 | $1.53M | Sell |
23,000
-70,000
| -75% | -$4.67M | 0.29% | 13 |
|
|
2015
Q4 | $4.96M | Hold |
93,000
| – | – | 1.27% | 2 |
|
|
2015
Q3 | $4.01M | Sell |
93,000
-12,271
| -12% | -$529K | 1.49% | 2 |
|
|
2015
Q2 | $4.49M | Sell |
105,271
-10,000
| -9% | -$426K | 1.63% | 4 |
|
|
2015
Q1 | $25.3M | Buy |
115,271
+28,900
| +33% | +$6.34M | 6.47% | 2 |
|
|
2014
Q4 | $3.46M | Sell |
86,371
-26,000
| -23% | -$1.04M | 0.91% | 12 |
|
|
2014
Q3 | $4.42M | Buy |
112,371
+62,000
| +123% | +$2.44M | 1.02% | 12 |
|
|
2014
Q2 | $1.89M | Sell |
50,371
-151,000
| -75% | -$5.67M | 0.51% | 21 |
|
|
2014
Q1 | $8.86M | Sell |
201,371
-43,700
| -18% | -$1.92M | 3.49% | 10 |
|
|
2013
Q4 | $8.2M | Buy |
245,071
+80,040
| +48% | +$2.68M | 3.85% | 11 |
|
|
2013
Q3 | $4.67M | Sell |
165,031
-34,122
| -17% | -$965K | 2.81% | 9 |
|
|
2013
Q2 | $5.11M | Buy |
+199,153
| New | +$5.11M | 2.33% | 8 |
|