Beacon Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $532K | Sell |
8,143
-2,653
| -25% | -$173K | 0.08% | 124 |
|
|
2016
Q4 | $683K | Sell |
10,796
-2,969
| -22% | -$188K | 0.11% | 114 |
|
|
2016
Q3 | $899K | Buy |
13,765
+244
| +2% | +$15.9K | 0.15% | 102 |
|
|
2016
Q2 | $806K | Hold |
13,521
| – | – | 0.14% | 110 |
|
|
2016
Q1 | $795K | Sell |
13,521
-1,098
| -8% | -$64.6K | 0.14% | 104 |
|
|
2015
Q4 | $768K | Sell |
14,619
-7,976
| -35% | -$419K | 0.13% | 106 |
|
|
2015
Q3 | $1.3M | Sell |
22,595
-283
| -1% | -$16.3K | 0.23% | 97 |
|
|
2015
Q2 | $1.48M | Sell |
22,878
-834
| -4% | -$54K | 0.24% | 94 |
|
|
2015
Q1 | $1.34M | Sell |
23,712
-6,007
| -20% | -$340K | 0.2% | 97 |
|
|
2014
Q4 | $1.56M | Sell |
29,719
-2,149
| -7% | -$113K | 0.24% | 93 |
|
|
2014
Q3 | $1.65M | Sell |
31,868
-72,840
| -70% | -$3.77M | 0.27% | 92 |
|
|
2014
Q2 | $6.11M | Sell |
104,708
-1,207
| -1% | -$70.5K | 1.01% | 41 |
|
|
2014
Q1 | $5.74M | Buy |
105,915
+1,166
| +1% | +$63.2K | 0.98% | 42 |
|
|
2013
Q4 | $5.69M | Sell |
104,749
-1,793
| -2% | -$97.5K | 0.98% | 38 |
|
|
2013
Q3 | $5.47M | Sell |
106,542
-2,167
| -2% | -$111K | 1.01% | 34 |
|
|
2013
Q2 | $5.42M | Buy |
+108,709
| New | +$5.42M | 1.03% | 35 |
|