Waverton Investment Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,098
| Closed | -$870K | – | 76 |
|
2019
Q3 | $870K | Sell |
10,098
-1,355
| -12% | -$117K | 0.04% | 58 |
|
2019
Q2 | $925K | Buy |
11,453
+679
| +6% | +$54.8K | 0.05% | 60 |
|
2019
Q1 | $748K | Sell |
10,774
-246
| -2% | -$17.1K | 0.04% | 65 |
|
2018
Q4 | $588K | Buy |
11,020
+430
| +4% | +$22.9K | 0.04% | 65 |
|
2018
Q3 | $630K | Hold |
10,590
| – | – | 0.03% | 64 |
|
2018
Q2 | $729K | Buy |
+10,590
| New | +$729K | 0.04% | 62 |
|
2014
Q2 | – | Sell |
-109,070
| Closed | -$4.8M | – | 147 |
|
2014
Q1 | $4.8M | Buy |
109,070
+570
| +0.5% | +$25.1K | 0.23% | 75 |
|
2013
Q4 | $3.63M | Sell |
108,500
-43,800
| -29% | -$1.47M | 0.19% | 94 |
|
2013
Q3 | $4.31M | Buy |
+152,300
| New | +$4.31M | 0.25% | 71 |
|