BlackRock Group’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 | $208M | Sell |
3,285,720
-951,982
| -22% | -$60.3M | 0.1% | 245 |
|
|
2016
Q3 | $277M | Sell |
4,237,702
-196,136
| -4% | -$12.8M | 0.14% | 170 |
|
|
2016
Q2 | $264M | Buy |
4,433,838
+24,625
| +0.6% | +$1.47M | 0.14% | 169 |
|
|
2016
Q1 | $259M | Buy |
4,409,213
+15,646
| +0.4% | +$921K | 0.14% | 166 |
|
|
2015
Q4 | $231M | Buy |
4,393,567
+1,635
| +0% | +$85.9K | 0.13% | 181 |
|
|
2015
Q3 | $252M | Buy |
4,391,932
+215,072
| +5% | +$12.4M | 0.15% | 156 |
|
|
2015
Q2 | $270M | Sell |
4,176,860
-59,309
| -1% | -$3.84M | 0.15% | 164 |
|
|
2015
Q1 | $240M | Sell |
4,236,169
-112,934
| -3% | -$6.39M | 0.13% | 185 |
|
|
2014
Q4 | $228M | Buy |
4,349,103
+77,229
| +2% | +$4.04M | 0.12% | 190 |
|
|
2014
Q3 | $221M | Sell |
4,271,874
-516,808
| -11% | -$26.7M | 0.13% | 182 |
|
|
2014
Q2 | $280M | Buy |
4,788,682
+774,093
| +19% | +$45.2M | 0.16% | 142 |
|
|
2014
Q1 | $218M | Buy |
4,014,589
+36
| +0% | +$1.95K | 0.14% | 163 |
|
|
2013
Q4 | $218M | Sell |
4,014,553
-140,592
| -3% | -$7.64M | 0.14% | 161 |
|
|
2013
Q3 | $213M | Buy |
4,155,145
+218,434
| +6% | +$11.2M | 0.14% | 158 |
|
|
2013
Q2 | $196M | Buy |
+3,936,711
| New | +$196M | 0.15% | 157 |
|