Lord, Abbett & Co’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-138,700
| Closed | -$7.41M | – | 787 |
|
|
2018
Q4 | $7.41M | Sell |
138,700
-20,300
| -13% | -$1.08M | 0.03% | 589 |
|
|
2018
Q3 | $9.47M | Sell |
159,000
-34,100
| -18% | -$2.03M | 0.03% | 637 |
|
|
2018
Q2 | $13.3M | Sell |
193,100
-800
| -0.4% | -$55.1K | 0.04% | 572 |
|
|
2018
Q1 | $14.2M | Sell |
193,900
-30,000
| -13% | -$2.2M | 0.04% | 555 |
|
|
2017
Q4 | $18.2M | Sell |
223,900
-4,200
| -2% | -$341K | 0.05% | 500 |
|
|
2017
Q3 | $16.1M | Sell |
228,100
-14,400
| -6% | -$1.01M | 0.05% | 523 |
|
|
2017
Q2 | $15.2M | Buy |
242,500
+2,300
| +1% | +$144K | 0.05% | 514 |
|
|
2017
Q1 | $14.8M | Buy |
240,200
+11,200
| +5% | +$691K | 0.04% | 502 |
|
|
2016
Q4 | $14.1M | Buy |
229,000
+30,300
| +15% | +$1.87M | 0.04% | 496 |
|
|
2016
Q3 | $14.8M | Buy |
198,700
+40,800
| +26% | +$3.05M | 0.05% | 491 |
|
|
2016
Q2 | $10.5M | Buy |
157,900
+3,600
| +2% | +$240K | 0.03% | 567 |
|
|
2016
Q1 | $10.3M | Buy |
+154,300
| New | +$10.3M | 0.03% | 567 |
|
|
2015
Q4 | – | Sell |
-776,550
| Closed | -$33.5M | – | 946 |
|
|
2015
Q3 | $33.5M | Buy |
776,550
+41,600
| +6% | +$1.79M | 0.1% | 308 |
|
|
2015
Q2 | $31.3M | Buy |
+734,950
| New | +$31.3M | 0.08% | 373 |
|