Westport Resources Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $707K | Sell |
9,470
-22,304
| -70% | -$1.67M | 0.51% | 49 |
|
|
2016
Q2 | $2.12M | Sell |
31,774
-285
| -0.9% | -$19K | 0.69% | 39 |
|
|
2016
Q1 | $2.14M | Buy |
32,059
+5,685
| +22% | +$379K | 0.7% | 39 |
|
|
2015
Q4 | $1.41M | Buy |
26,374
+19,990
| +313% | +$1.07M | 0.42% | 71 |
|
|
2015
Q3 | $275K | Sell |
6,384
-1,000
| -14% | -$43.1K | 0.08% | 222 |
|
|
2015
Q2 | $315K | Hold |
7,384
| – | – | 0.09% | 233 |
|
|
2015
Q1 | $283K | Sell |
7,384
-1,750
| -19% | -$67.1K | 0.08% | 244 |
|
|
2014
Q4 | $366K | Sell |
9,134
-1,250
| -12% | -$50.1K | 0.1% | 220 |
|
|
2014
Q3 | $409K | Hold |
10,384
| – | – | 0.11% | 212 |
|
|
2014
Q2 | $390K | Hold |
10,384
| – | – | 0.11% | 213 |
|
|
2014
Q1 | $457K | Buy |
10,384
+2,050
| +25% | +$90.2K | 0.13% | 197 |
|
|
2013
Q4 | $279K | Hold |
8,334
| – | – | 0.08% | 242 |
|
|
2013
Q3 | $236K | Hold |
8,334
| – | – | 0.08% | 237 |
|
|
2013
Q2 | $214K | Buy |
+8,334
| New | +$214K | 0.08% | 242 |
|