RBC Europe’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$150K | – | 1116 |
|
|
2021
Q3 | $150K | Hold |
1,900
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $140K | Hold |
1,900
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $141K | Sell |
1,900
-152
| -7% | -$11.3K | 0.01% | 343 |
|
|
2020
Q4 | $132K | Hold |
2,052
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $122K | Hold |
2,052
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $123K | Hold |
2,052
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $119K | Sell |
2,052
-295
| -13% | -$17.1K | 0.01% | 276 |
|
|
2019
Q4 | $214K | Hold |
2,347
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $202K | Hold |
2,347
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $189K | Hold |
2,347
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $163K | Sell |
2,347
-415
| -15% | -$28.8K | 0.02% | 261 |
|
|
2018
Q4 | $147K | Hold |
2,762
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $164K | Hold |
2,762
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $190K | Sell |
2,762
-230
| -8% | -$15.8K | 0.02% | 251 |
|
|
2018
Q1 | $219K | Sell |
2,992
-38
| -1% | -$2.78K | 0.03% | 231 |
|
|
2017
Q4 | $246K | Hold |
3,030
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $213K | Buy |
+3,030
| New | +$213K | 0.03% | 238 |
|