Somerset Trust’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,287
| Closed | -$1.96M | – | 151 |
|
|
2016
Q3 | $1.96M | Sell |
26,287
-328
| -1% | -$24.5K | 1.17% | 23 |
|
|
2016
Q2 | $1.78M | Buy |
26,615
+37
| +0.1% | +$2.47K | 1.1% | 24 |
|
|
2016
Q1 | $1.77M | Sell |
26,578
-9,853
| -27% | -$657K | 1.18% | 23 |
|
|
2015
Q4 | $1.94M | Buy |
36,431
+99
| +0.3% | +$5.28K | 1.28% | 18 |
|
|
2015
Q3 | $1.57M | Buy |
36,332
+356
| +1% | +$15.3K | 1.1% | 22 |
|
|
2015
Q2 | $1.53M | Buy |
35,976
+54
| +0.2% | +$2.3K | 1.01% | 31 |
|
|
2015
Q1 | $1.38M | Buy |
+35,922
| New | +$1.38M | 0.91% | 33 |
|