Oakbrook Investments’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 |
-13,450
| Closed | -$1.22M | – | 482 |
|
|
2019
Q4 | $1.22M | Sell |
13,450
-10,700
| -44% | -$974K | 0.25% | 83 |
|
|
2019
Q3 | $2.08M | Sell |
24,150
-4,600
| -16% | -$396K | 0.14% | 105 |
|
|
2019
Q2 | $2.32M | Buy |
+28,750
| New | +$2.32M | 0.14% | 103 |
|
|
2019
Q1 | – | Sell |
-14,860
| Closed | -$794K | – | 642 |
|
|
2018
Q4 | $794K | Buy |
+14,860
| New | +$794K | 0.05% | 269 |
|
|
2018
Q2 | – | Sell |
-12,190
| Closed | -$892K | – | 616 |
|
|
2018
Q1 | $892K | Sell |
12,190
-10,410
| -46% | -$762K | 0.06% | 243 |
|
|
2017
Q4 | $1.83M | Buy |
22,600
+18,300
| +426% | +$1.48M | 0.12% | 134 |
|
|
2017
Q3 | $303K | Buy |
4,300
+500
| +13% | +$35.2K | 0.02% | 441 |
|
|
2017
Q2 | $238K | Sell |
3,800
-9,850
| -72% | -$617K | 0.02% | 469 |
|
|
2017
Q1 | $842K | Sell |
13,650
-1,350
| -9% | -$83.3K | 0.05% | 254 |
|
|
2016
Q4 | $925K | Sell |
15,000
-18,400
| -55% | -$1.13M | 0.06% | 242 |
|
|
2016
Q3 | $2.49M | Sell |
33,400
-6,650
| -17% | -$497K | 0.15% | 125 |
|
|
2016
Q2 | $2.68M | Buy |
+40,050
| New | +$2.68M | 0.15% | 130 |
|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$1.61M | – | 587 |
|
|
2015
Q1 | $1.61M | Sell |
42,000
-1,700
| -4% | -$65.1K | 0.09% | 221 |
|
|
2014
Q4 | $1.75M | Sell |
43,700
-2,700
| -6% | -$108K | 0.09% | 197 |
|
|
2014
Q3 | $1.83M | Sell |
46,400
-44,000
| -49% | -$1.73M | 0.1% | 193 |
|
|
2014
Q2 | $3.39M | Buy |
90,400
+83,350
| +1,182% | +$3.13M | 0.1% | 208 |
|
|
2014
Q1 | $310K | Sell |
7,050
-3,000
| -30% | -$132K | 0.01% | 477 |
|
|
2013
Q4 | $336K | Buy |
10,050
+300
| +3% | +$10K | 0.01% | 470 |
|
|
2013
Q3 | $276K | Sell |
9,750
-53,617
| -85% | -$1.52M | 0.01% | 509 |
|
|
2013
Q2 | $1.63M | Buy |
+63,367
| New | +$1.63M | 0.05% | 309 |
|