Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,427
| Closed | -$2.41M | – | 284 |
|
|
2018
Q3 | $2.41M | Sell |
40,427
-2,871
| -7% | -$171K | 0.16% | 169 |
|
|
2018
Q2 | $2.98M | Sell |
43,298
-7,455
| -15% | -$513K | 0.22% | 146 |
|
|
2018
Q1 | $3.71M | Buy |
+50,753
| New | +$3.71M | 0.28% | 131 |
|
|
2016
Q4 | – | Sell |
-35,698
| Closed | -$2.67M | – | 252 |
|
|
2016
Q3 | $2.67M | Hold |
35,698
| – | – | 0.29% | 137 |
|
|
2016
Q2 | $2.38M | Sell |
35,698
-6,031
| -14% | -$403K | 0.32% | 121 |
|
|
2016
Q1 | $2.78M | Sell |
41,729
-5,014
| -11% | -$334K | 0.39% | 111 |
|
|
2015
Q4 | $2.49M | Buy |
46,743
+27,324
| +141% | +$1.46M | 0.37% | 117 |
|
|
2015
Q3 | $837K | Sell |
19,419
-7,494
| -28% | -$323K | 0.17% | 151 |
|
|
2015
Q2 | $1.15M | Sell |
26,913
-15,878
| -37% | -$677K | 0.33% | 123 |
|
|
2015
Q1 | $1.64M | Buy |
42,791
+12,449
| +41% | +$477K | 0.5% | 101 |
|
|
2014
Q4 | $1.22M | Hold |
30,342
| – | – | 0.53% | 97 |
|
|
2014
Q3 | $1.19M | Hold |
30,342
| – | – | 0.55% | 86 |
|
|
2014
Q2 | $1.14M | Buy |
30,342
+13,984
| +85% | +$525K | 0.51% | 92 |
|
|
2014
Q1 | $720K | Sell |
16,358
-1,490
| -8% | -$65.6K | 0.43% | 90 |
|
|
2013
Q4 | $597K | Buy |
17,848
+419
| +2% | +$14K | 0.37% | 96 |
|
|
2013
Q3 | $493K | Hold |
17,429
| – | – | 0.41% | 96 |
|
|
2013
Q2 | $448K | Buy |
+17,429
| New | +$448K | 0.45% | 92 |
|