Alexandria Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$44K | – | 542 |
|
|
2017
Q3 | $44K | Sell |
600
-106
| -15% | -$7.77K | 0.01% | 255 |
|
|
2017
Q2 | $52K | Buy |
706
+1
| +0.1% | +$74 | 0.01% | 232 |
|
|
2017
Q1 | $45K | Sell |
705
-8
| -1% | -$511 | 0.01% | 240 |
|
|
2016
Q4 | $45K | Sell |
713
-277
| -28% | -$17.5K | 0.01% | 240 |
|
|
2016
Q3 | $64K | Buy |
990
+445
| +82% | +$28.8K | 0.01% | 222 |
|
|
2016
Q2 | $33K | Buy |
545
+124
| +29% | +$7.51K | 0.01% | 295 |
|
|
2016
Q1 | $25K | Sell |
421
-208
| -33% | -$12.4K | ﹤0.01% | 326 |
|
|
2015
Q4 | $33K | Buy |
629
+210
| +50% | +$11K | 0.01% | 305 |
|
|
2015
Q3 | $24K | Hold |
419
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $27K | Hold |
419
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $24K | Sell |
419
-110
| -21% | -$6.3K | 0.01% | 292 |
|
|
2014
Q4 | $28K | Hold |
529
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $27K | Hold |
529
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $31K | Hold |
529
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $29K | Hold |
529
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $29K | Hold |
529
| – | – | 0.01% | 264 |
|
|
2013
Q3 | $27K | Hold |
529
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $26K | Buy |
+529
| New | +$26K | 0.01% | 297 |
|