Baker Ellis Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-12,885
| Closed | -$752K | – | 260 |
|
2014
Q2 | $752K | Sell |
12,885
-556
| -4% | -$32.5K | 0.26% | 95 |
|
2014
Q1 | $728K | Hold |
13,441
| – | – | 0.25% | 96 |
|
2013
Q4 | $731K | Sell |
13,441
-1,391
| -9% | -$75.7K | 0.25% | 99 |
|
2013
Q3 | $761K | Buy |
14,832
+160
| +1% | +$8.21K | 0.29% | 91 |
|
2013
Q2 | $731K | Buy |
+14,672
| New | +$731K | 0.29% | 89 |
|