RCM
Riverhead Capital Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.81M | Sell |
32,654
-35,532
| -52% | -$3.06M | 0.1% | 251 |
|
|
2019
Q2 | $5.51M | Sell |
68,186
-6,288
| -8% | -$508K | 0.2% | 127 |
|
|
2019
Q1 | $5.17M | Buy |
74,474
+10,650
| +17% | +$739K | 0.21% | 131 |
|
|
2018
Q4 | $3.41M | Buy |
63,824
+20,135
| +46% | +$1.08M | 0.15% | 180 |
|
|
2018
Q3 | $2.6M | Buy |
43,689
+16,400
| +60% | +$976K | 0.09% | 269 |
|
|
2018
Q2 | $1.88M | Sell |
27,289
-31,052
| -53% | -$2.14M | 0.07% | 318 |
|
|
2018
Q1 | $4.27M | Sell |
58,341
-44,348
| -43% | -$3.25M | 0.18% | 155 |
|
|
2017
Q4 | $8.33M | Sell |
102,689
-56,308
| -35% | -$4.56M | 0.35% | 66 |
|
|
2017
Q3 | $11.2M | Sell |
158,997
-72,957
| -31% | -$5.14M | 0.52% | 36 |
|
|
2017
Q2 | $14.5M | Sell |
231,954
-11,397
| -5% | -$714K | 0.72% | 17 |
|
|
2017
Q1 | $15M | Buy |
243,351
+19,817
| +9% | +$1.22M | 0.83% | 13 |
|
|
2016
Q4 | $13.8M | Buy |
223,534
+44,394
| +25% | +$2.74M | 0.85% | 13 |
|
|
2016
Q3 | $13.4M | Sell |
179,140
-149,513
| -45% | -$11.2M | 0.86% | 13 |
|
|
2016
Q2 | $22M | Sell |
328,653
-221,975
| -40% | -$14.8M | 0.71% | 22 |
|
|
2016
Q1 | $36.7M | Buy |
550,628
+372,444
| +209% | +$24.8M | 0.52% | 38 |
|
|
2015
Q4 | $9.5M | Buy |
178,184
+96,058
| +117% | +$5.12M | 0.14% | 191 |
|
|
2015
Q3 | $3.54M | Sell |
82,126
-110,813
| -57% | -$4.78M | 0.06% | 363 |
|
|
2015
Q2 | $8.23M | Sell |
192,939
-144
| -0.1% | -$6.14K | 0.12% | 237 |
|
|
2015
Q1 | $7.4M | Sell |
193,083
-60,812
| -24% | -$2.33M | 0.11% | 248 |
|
|
2014
Q4 | $10.2M | Sell |
253,895
-36,857
| -13% | -$1.48M | 0.15% | 201 |
|
|
2014
Q3 | $11.4M | Sell |
290,752
-479,673
| -62% | -$18.9M | 0.2% | 154 |
|
|
2014
Q2 | $28.9M | Sell |
770,425
-22,694
| -3% | -$852K | 0.54% | 44 |
|
|
2014
Q1 | $34.9M | Buy |
793,119
+118,661
| +18% | +$5.22M | 0.77% | 23 |
|
|
2013
Q4 | $22.6M | Buy |
674,458
+271,458
| +67% | +$9.08M | 0.6% | 40 |
|
|
2013
Q3 | $11.4M | Sell |
403,000
-56,000
| -12% | -$1.58M | 0.37% | 74 |
|
|
2013
Q2 | $11.8M | Buy |
+459,000
| New | +$11.8M | 0.39% | 67 |
|