TCW Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,450
| Closed | -$1.32M | – | 601 |
|
|
2016
Q4 | $1.32M | Sell |
21,450
-550
| -3% | -$33.9K | 0.01% | 437 |
|
|
2016
Q3 | $1.64M | Sell |
22,000
-50
| -0.2% | -$3.73K | 0.01% | 379 |
|
|
2016
Q2 | $1.47M | Buy |
22,050
+1,550
| +8% | +$104K | 0.01% | 399 |
|
|
2016
Q1 | $1.37M | Buy |
20,500
+50
| +0.2% | +$3.33K | 0.01% | 417 |
|
|
2015
Q4 | $1.09M | Sell |
20,450
-400
| -2% | -$21.3K | 0.01% | 479 |
|
|
2015
Q3 | $899K | Buy |
20,850
+1,200
| +6% | +$51.7K | 0.01% | 535 |
|
|
2015
Q2 | $838K | Sell |
19,650
-62,700
| -76% | -$2.67M | 0.01% | 562 |
|
|
2015
Q1 | $3.15M | Buy |
82,350
+400
| +0.5% | +$15.3K | 0.02% | 500 |
|
|
2014
Q4 | $3.29M | Sell |
81,950
-61,550
| -43% | -$2.47M | 0.01% | 501 |
|
|
2014
Q3 | $5.65M | Buy |
143,500
+5,550
| +4% | +$219K | 0.02% | 444 |
|
|
2014
Q2 | $5.18M | Buy |
137,950
+4,400
| +3% | +$165K | 0.02% | 485 |
|
|
2014
Q1 | $5.88M | Sell |
133,550
-800
| -0.6% | -$35.2K | 0.02% | 448 |
|
|
2013
Q4 | $4.5M | Sell |
134,350
-3,000
| -2% | -$100K | 0.02% | 517 |
|
|
2013
Q3 | $3.88M | Sell |
137,350
-1,850
| -1% | -$52.3K | 0.02% | 552 |
|
|
2013
Q2 | $3.58M | Buy |
+139,200
| New | +$3.58M | 0.02% | 535 |
|