Alpha Windward’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79
| Closed | -$5K | – | 471 |
|
|
2016
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $5K | Sell |
79
-17
| -18% | -$1.08K | ﹤0.01% | 397 |
|
|
2016
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $5K | Buy |
96
+22
| +30% | +$1.15K | ﹤0.01% | 398 |
|
|
2015
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $5K | Sell |
74
-9
| -11% | -$608 | ﹤0.01% | 400 |
|
|
2015
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $4K | Buy |
83
+1
| +1% | +$48 | ﹤0.01% | 398 |
|
|
2014
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $5K | Sell |
82
-7
| -8% | -$427 | ﹤0.01% | 383 |
|
|
2014
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $5K | Sell |
89
-11
| -11% | -$618 | ﹤0.01% | 376 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 368 |
|