AHC
Adell Harriman & Carpenter’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,830
| Closed | -$257K | – | 141 |
|
|
2016
Q3 | $257K | Hold |
2,830
| – | – | 0.07% | 126 |
|
|
2016
Q2 | $235K | Sell |
2,830
-340
| -11% | -$28.2K | 0.06% | 123 |
|
|
2016
Q1 | $259K | Hold |
3,170
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $232K | Sell |
3,170
-780
| -20% | -$57K | 0.06% | 126 |
|
|
2015
Q3 | $316K | Hold |
3,950
| – | – | 0.09% | 112 |
|
|
2015
Q2 | $356K | Hold |
3,950
| – | – | 0.09% | 120 |
|
|
2015
Q1 | $311K | Hold |
3,950
| – | – | 0.08% | 117 |
|
|
2014
Q4 | $288K | Sell |
3,950
-533
| -12% | -$38.8K | 0.08% | 112 |
|
|
2014
Q3 | $364K | Hold |
4,483
| – | – | 0.1% | 109 |
|
|
2014
Q2 | $364K | Buy |
4,483
+33
| +0.7% | +$2.68K | 0.1% | 109 |
|
|
2014
Q1 | $335K | Buy |
4,450
+1,060
| +31% | +$79.9K | 0.1% | 104 |
|
|
2013
Q4 | $256K | Sell |
3,390
-100
| -3% | -$7.56K | 0.08% | 116 |
|
|
2013
Q3 | $249K | Sell |
3,490
-80
| -2% | -$5.71K | 0.07% | 116 |
|
|
2013
Q2 | $248K | Buy |
+3,570
| New | +$248K | 0.09% | 109 |
|