LS Investment Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,494
| Closed | -$705K | – | 684 |
|
|
2021
Q1 | $705K | Sell |
9,494
-935
| -9% | -$69.4K | 0.04% | 290 |
|
|
2020
Q4 | $672K | Buy |
10,429
+3,020
| +41% | +$195K | 0.04% | 344 |
|
|
2020
Q3 | $441K | Sell |
7,409
-24
| -0.3% | -$1.43K | 0.03% | 427 |
|
|
2020
Q2 | $444K | Sell |
7,433
-875
| -11% | -$52.3K | 0.03% | 413 |
|
|
2020
Q1 | $481K | Sell |
8,308
-3,045
| -27% | -$176K | 0.03% | 334 |
|
|
2019
Q4 | $1.03M | Sell |
11,353
-4,909
| -30% | -$447K | 0.06% | 292 |
|
|
2019
Q3 | $1.4M | Sell |
16,262
-209
| -1% | -$18K | 0.08% | 247 |
|
|
2019
Q2 | $1.33M | Sell |
16,471
-595
| -3% | -$48K | 0.08% | 243 |
|
|
2019
Q1 | $1.19M | Buy |
17,066
+181
| +1% | +$12.6K | 0.07% | 260 |
|
|
2018
Q4 | $902K | Buy |
16,885
+2,376
| +16% | +$127K | 0.06% | 272 |
|
|
2018
Q3 | $864K | Buy |
14,509
+657
| +5% | +$39.1K | 0.05% | 320 |
|
|
2018
Q2 | $954K | Buy |
13,852
+196
| +1% | +$13.5K | 0.06% | 294 |
|
|
2018
Q1 | $999K | Buy |
13,656
+1,115
| +9% | +$81.6K | 0.06% | 286 |
|
|
2017
Q4 | $1.02M | Sell |
12,541
-386
| -3% | -$31.3K | 0.06% | 282 |
|
|
2017
Q3 | $911K | Sell |
12,927
-67
| -0.5% | -$4.72K | 0.05% | 295 |
|
|
2017
Q2 | $814K | Buy |
12,994
+498
| +4% | +$31.2K | 0.05% | 321 |
|
|
2017
Q1 | $771K | Buy |
12,496
+1,117
| +10% | +$68.9K | 0.05% | 312 |
|
|
2016
Q4 | $702K | Buy |
11,379
+625
| +6% | +$38.6K | 0.05% | 310 |
|
|
2016
Q3 | $803K | Sell |
10,754
-1,991
| -16% | -$149K | 0.06% | 257 |
|
|
2016
Q2 | $851K | Buy |
12,745
+494
| +4% | +$33K | 0.06% | 266 |
|
|
2016
Q1 | $817K | Sell |
12,251
-836
| -6% | -$55.8K | 0.06% | 258 |
|
|
2015
Q4 | $698K | Sell |
13,087
-1,045
| -7% | -$55.7K | 0.05% | 286 |
|
|
2015
Q3 | $609K | Buy |
14,132
+299
| +2% | +$12.9K | 0.05% | 299 |
|
|
2015
Q2 | $590K | Buy |
13,833
+418
| +3% | +$17.8K | 0.04% | 319 |
|
|
2015
Q1 | $514K | Buy |
13,415
+2,493
| +23% | +$95.5K | 0.04% | 358 |
|
|
2014
Q4 | $438K | Buy |
10,922
+1,249
| +13% | +$50.1K | 0.04% | 387 |
|
|
2014
Q3 | $381K | Sell |
9,673
-5
| -0.1% | -$197 | 0.03% | 378 |
|
|
2014
Q2 | $363K | Sell |
9,678
-810
| -8% | -$30.4K | 0.03% | 393 |
|
|
2014
Q1 | $462K | Buy |
10,488
+1,480
| +16% | +$65.2K | 0.04% | 319 |
|
|
2013
Q4 | $301K | Buy |
9,008
+7,120
| +377% | +$238K | 0.03% | 351 |
|
|
2013
Q3 | $53K | Buy |
1,888
+966
| +105% | +$27.1K | 0.01% | 548 |
|
|
2013
Q2 | $24K | Buy |
+922
| New | +$24K | ﹤0.01% | 554 |
|