Seminole Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,491
| Closed | -$10.7M | – | 30 |
|
|
2017
Q4 | $10.7M | Sell |
132,491
-207,509
| -61% | -$16.8M | 1.96% | 17 |
|
|
2017
Q3 | $24M | Buy |
+340,000
| New | +$24M | 5.14% | 7 |
|
|
2016
Q2 | – | Sell |
-152,063
| Closed | -$10.1M | – | 58 |
|
|
2016
Q1 | $10.1M | Sell |
152,063
-1,320,447
| -90% | -$88M | 0.81% | 34 |
|
|
2015
Q4 | $78.5M | Sell |
1,472,510
-2,221,187
| -60% | -$118M | 5.35% | 8 |
|
|
2015
Q3 | $159M | Sell |
3,693,697
-475,767
| -11% | -$20.5M | 7.11% | 4 |
|
|
2015
Q2 | $178M | Buy |
4,169,464
+596,458
| +17% | +$25.4M | 7.18% | 3 |
|
|
2015
Q1 | $137M | Buy |
3,573,006
+1,788,900
| +100% | +$68.5M | 6.15% | 5 |
|
|
2014
Q4 | $71.5M | Buy |
1,784,106
+576,593
| +48% | +$23.1M | 2.73% | 13 |
|
|
2014
Q3 | $47.5M | Buy |
+1,207,513
| New | +$47.5M | 1.98% | 19 |
|
|
2014
Q2 | – | Sell |
-1,283,340
| Closed | -$56.5M | – | 79 |
|
|
2014
Q1 | $56.5M | Sell |
1,283,340
-2,094,971
| -62% | -$92.2M | 2.71% | 12 |
|
|
2013
Q4 | $113M | Buy |
3,378,311
+2,020,194
| +149% | +$67.6M | 5.58% | 3 |
|
|
2013
Q3 | $38.4M | Sell |
1,358,117
-757,234
| -36% | -$21.4M | 2.42% | 13 |
|
|
2013
Q2 | $54.3M | Buy |
+2,115,351
| New | +$54.3M | 3.08% | 8 |
|