Assured Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,443
| Closed | -$6.13M | – | 871 |
|
|
2019
Q1 | $6.13M | Buy |
61,443
+47,771
| +349% | +$4.77M | 0.07% | 111 |
|
|
2018
Q4 | $1.26M | Buy |
+13,672
| New | +$1.26M | 0.04% | 395 |
|
|
2018
Q3 | – | Sell |
-40,716
| Closed | -$3.19M | – | 1287 |
|
|
2018
Q2 | $3.19M | Buy |
+40,716
| New | +$3.19M | 0.06% | 304 |
|
|
2017
Q2 | – | Sell |
-28,983
| Closed | -$1.85M | – | 681 |
|
|
2017
Q1 | $1.85M | Buy |
+28,983
| New | +$1.85M | 0.04% | 142 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$346K | – | 667 |
|
|
2016
Q1 | $346K | Sell |
5,876
-8,906
| -60% | -$524K | 0.01% | 372 |
|
|
2015
Q4 | $776K | Buy |
+14,782
| New | +$776K | 0.01% | 181 |
|
|
2015
Q2 | – | Sell |
-2,046
| Closed | -$116K | – | 703 |
|
|
2015
Q1 | $116K | Buy |
+2,046
| New | +$116K | ﹤0.01% | 449 |
|