Russell Frank Company’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.2M | Sell |
617,839
-22,581
| -4% | -$1.51M | 0.07% | 304 |
|
|
2015
Q4 | $34.4M | Sell |
640,420
-968,450
| -60% | -$52.1M | 0.06% | 347 |
|
|
2015
Q3 | $69.3M | Sell |
1,608,870
-866,131
| -35% | -$37.3M | 0.13% | 177 |
|
|
2015
Q2 | $106M | Buy |
2,475,001
+886,344
| +56% | +$37.8M | 0.17% | 127 |
|
|
2015
Q1 | $60.9M | Sell |
1,588,657
-695,077
| -30% | -$26.6M | 0.11% | 220 |
|
|
2014
Q4 | $92.3M | Sell |
2,283,734
-225,656
| -9% | -$9.12M | 0.16% | 148 |
|
|
2014
Q3 | $98.8M | Sell |
2,509,390
-233,406
| -9% | -$9.19M | 0.18% | 129 |
|
|
2014
Q2 | $103M | Sell |
2,742,796
-107,107
| -4% | -$4.02M | 0.18% | 128 |
|
|
2014
Q1 | $120M | Buy |
2,849,903
+80,887
| +3% | +$3.41M | 0.21% | 107 |
|
|
2013
Q4 | $104M | Sell |
2,769,016
-441,479
| -14% | -$16.5M | 0.19% | 113 |
|
|
2013
Q3 | $90.8M | Sell |
3,210,495
-532,771
| -14% | -$15.1M | 0.16% | 145 |
|
|
2013
Q2 | $96.1M | Buy |
+3,743,266
| New | +$96.1M | 0.18% | 133 |
|