USGIU
U.S. Global Investors (USGI)’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,791
| Closed | -$548K | – | 198 |
|
|
2019
Q2 | $548K | Buy |
+6,791
| New | +$548K | 0.28% | 92 |
|
|
2019
Q1 | – | Sell |
-8,627
| Closed | -$461K | – | 189 |
|
|
2018
Q4 | $461K | Buy |
+8,627
| New | +$461K | 0.27% | 95 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$599K | – | 159 |
|
|
2017
Q3 | $599K | Sell |
8,500
-467
| -5% | -$32.9K | 0.18% | 77 |
|
|
2017
Q2 | $562K | Buy |
8,967
+3,067
| +52% | +$192K | 0.19% | 75 |
|
|
2017
Q1 | $364 | Sell |
5,900
-1,500
| -20% | -$93 | ﹤0.01% | 100 |
|
|
2016
Q4 | $456K | Buy |
+7,400
| New | +$456K | 0.19% | 101 |
|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$967K | – | 187 |
|
|
2016
Q1 | $967K | Sell |
14,500
-42,000
| -74% | -$2.8M | 0.52% | 53 |
|
|
2015
Q4 | $3.01M | Sell |
56,500
-33,500
| -37% | -$1.79M | 1.57% | 8 |
|
|
2015
Q3 | $3.88M | Sell |
90,000
-10,000
| -10% | -$431K | 2.06% | 5 |
|
|
2015
Q2 | $4.26M | Buy |
+100,000
| New | +$4.26M | 1.63% | 12 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.4M | – | 321 |
|
|
2014
Q1 | $4.4M | Sell |
100,000
-196,400
| -66% | -$8.64M | 0.73% | 18 |
|
|
2013
Q4 | $9.92M | Buy |
296,400
+40,000
| +16% | +$1.34M | 1.79% | 5 |
|
|
2013
Q3 | $7.25M | Sell |
256,400
-15,000
| -6% | -$424K | 1.24% | 16 |
|
|
2013
Q2 | $6.97M | Buy |
+271,400
| New | +$6.97M | 1.19% | 22 |
|