Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$721K | – | 132 |
|
|
2017
Q2 | $721K | Sell |
11,500
-800
| -7% | -$50.2K | 0.59% | 84 |
|
|
2017
Q1 | $760K | Sell |
12,300
-800
| -6% | -$49.4K | 0.88% | 62 |
|
|
2016
Q4 | $809K | Sell |
13,100
-2,400
| -15% | -$148K | 0.92% | 62 |
|
|
2016
Q3 | $1.16M | Hold |
15,500
| – | – | 1.17% | 39 |
|
|
2016
Q2 | $1.04M | Sell |
15,500
-400
| -3% | -$26.7K | 1.11% | 20 |
|
|
2016
Q1 | $1.06M | Buy |
15,900
+6,000
| +61% | +$400K | 1.09% | 19 |
|
|
2015
Q4 | $528K | Sell |
9,900
-600
| -6% | -$32K | 0.55% | 93 |
|
|
2015
Q3 | $453K | Sell |
10,500
-600
| -5% | -$25.9K | 0.46% | 101 |
|
|
2015
Q2 | $474K | Sell |
11,100
-1,000
| -8% | -$42.7K | 0.43% | 105 |
|
|
2015
Q1 | $464K | Sell |
12,100
-1,700
| -12% | -$65.2K | 0.38% | 116 |
|
|
2014
Q4 | $554K | Sell |
13,800
-1,700
| -11% | -$68.2K | 0.42% | 106 |
|
|
2014
Q3 | $611K | Sell |
15,500
-1,900
| -11% | -$74.9K | 0.43% | 96 |
|
|
2014
Q2 | $654K | Sell |
17,400
-1,500
| -8% | -$56.4K | 0.41% | 109 |
|
|
2014
Q1 | $832K | Sell |
18,900
-2,200
| -10% | -$96.8K | 0.49% | 86 |
|
|
2013
Q4 | $707K | Sell |
21,100
-3,900
| -16% | -$131K | 0.41% | 108 |
|
|
2013
Q3 | $707K | Buy |
+25,000
| New | +$707K | 0.38% | 110 |
|