Bislett 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 |
-30,000
| Closed | -$2.99M | – | 19 |
|
|
2019
Q1 | $2.99M | Sell |
30,000
-20,000
| -40% | -$2M | 1.81% | 16 |
|
|
2018
Q4 | $4.6M | Sell |
50,000
-20,000
| -29% | -$1.84M | 3.09% | 13 |
|
|
2018
Q3 | $6.36M | Hold |
70,000
| – | – | 3.42% | 12 |
|
|
2018
Q2 | $5.48M | Hold |
70,000
| – | – | 3.03% | 12 |
|
|
2018
Q1 | $5.96M | Sell |
70,000
-20,000
| -22% | -$1.7M | 3.31% | 13 |
|
|
2017
Q4 | $7.35M | Sell |
90,000
-5,000
| -5% | -$408K | 4.26% | 10 |
|
|
2017
Q3 | $6.99M | Sell |
95,000
-5,000
| -5% | -$368K | 4.16% | 9 |
|
|
2017
Q2 | $7.38M | Hold |
100,000
| – | – | 4.49% | 10 |
|
|
2017
Q1 | $6.39M | Hold |
100,000
| – | – | 4% | 10 |
|
|
2016
Q4 | $6.33M | Sell |
100,000
-39,100
| -28% | -$2.48M | 4.1% | 11 |
|
|
2016
Q3 | $9.08M | Hold |
139,100
| – | – | 6.01% | 6 |
|
|
2016
Q2 | $8.29M | Hold |
139,100
| – | – | 5.73% | 7 |
|
|
2016
Q1 | $8.19M | Hold |
139,100
| – | – | 5.54% | 8 |
|
|
2015
Q4 | $7.31M | Hold |
139,100
| – | – | 5.07% | 6 |
|
|
2015
Q3 | $8M | Hold |
139,100
| – | – | 5.61% | 6 |
|
|
2015
Q2 | $9.01M | Hold |
139,100
| – | – | 6.19% | 5 |
|
|
2015
Q1 | $7.87M | Hold |
139,100
| – | – | 4.96% | 8 |
|
|
2014
Q4 | $7.29M | Hold |
139,100
| – | – | 4.63% | 10 |
|
|
2014
Q3 | $7.2M | Hold |
139,100
| – | – | 4.72% | 9 |
|
|
2014
Q2 | $8.12M | Hold |
139,100
| – | – | 4.83% | 7 |
|
|
2014
Q1 | $7.54M | Hold |
139,100
| – | – | 4.76% | 9 |
|
|
2013
Q4 | $7.56M | Hold |
139,100
| – | – | 4.89% | 9 |
|
|
2013
Q3 | $7.14M | Hold |
139,100
| – | – | 4.67% | 8 |
|
|
2013
Q2 | $6.93M | Buy |
+139,100
| New | +$6.93M | 4.61% | 8 |
|