Meag Munich Ergo’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,444
| Closed | -$401K | – | 470 |
|
|
2019
Q4 | $401K | Sell |
4,444
-14,989
| -77% | -$1.35M | 0.04% | 302 |
|
|
2019
Q3 | $1.65M | Buy |
19,433
+8,689
| +81% | +$737K | 0.08% | 248 |
|
|
2019
Q2 | $857K | Hold |
10,744
| – | – | 0.07% | 291 |
|
|
2019
Q1 | $740K | Sell |
10,744
-10,199
| -49% | -$702K | 0.06% | 304 |
|
|
2018
Q4 | $1.1M | Hold |
20,943
| – | – | 0.14% | 218 |
|
|
2018
Q3 | $1.25M | Sell |
20,943
-24,714
| -54% | -$1.47M | 0.07% | 296 |
|
|
2018
Q2 | $3.19M | Sell |
45,657
-3,187
| -7% | -$223K | 0.2% | 161 |
|
|
2018
Q1 | $3.55M | Sell |
48,844
-70,483
| -59% | -$5.12M | 0.14% | 203 |
|
|
2017
Q4 | $9.79M | Sell |
119,327
-122,084
| -51% | -$10M | 0.38% | 73 |
|
|
2017
Q3 | $15.8M | Buy |
241,411
+136,695
| +131% | +$8.97M | 0.65% | 47 |
|
|
2017
Q2 | $6.44M | Sell |
104,716
-81,929
| -44% | -$5.03M | 0.29% | 117 |
|
|
2017
Q1 | $11.5M | Buy |
186,645
+4,249
| +2% | +$261K | 0.45% | 70 |
|
|
2016
Q4 | $11.4M | Sell |
182,396
-22,743
| -11% | -$1.42M | 0.53% | 59 |
|
|
2016
Q3 | $15.4M | Sell |
205,139
-132,957
| -39% | -$9.96M | 0.76% | 41 |
|
|
2016
Q2 | $22.5M | Buy |
+338,096
| New | +$22.5M | 2.04% | 8 |
|
|
2016
Q1 | – | Sell |
-114,425
| Closed | -$6.17M | – | 276 |
|
|
2015
Q4 | $6.17M | Buy |
+114,425
| New | +$6.17M | 0.31% | 101 |
|
|
2015
Q1 | – | Sell |
-157,816
| Closed | -$6.41M | – | 217 |
|
|
2014
Q4 | $6.41M | Sell |
157,816
-38,565
| -20% | -$1.57M | 0.29% | 109 |
|
|
2014
Q3 | $7.79M | Buy |
196,381
+50,777
| +35% | +$2.02M | 0.36% | 95 |
|
|
2014
Q2 | $5.4M | Sell |
145,604
-22,781
| -14% | -$845K | 0.24% | 113 |
|
|
2014
Q1 | $7.38M | Buy |
168,385
+96,833
| +135% | +$4.25M | 0.55% | 67 |
|
|
2013
Q4 | $2.39M | Sell |
71,552
-546,041
| -88% | -$18.3M | 0.14% | 158 |
|
|
2013
Q3 | $17.5M | Sell |
617,593
-75,947
| -11% | -$2.16M | 1.23% | 24 |
|
|
2013
Q2 | $17.7M | Buy |
+693,540
| New | +$17.7M | 1.33% | 20 |
|