British Steel Pension Fund’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,857
| Closed | -$1.46M | – | 199 |
|
|
2018
Q1 | $1.46M | Hold |
17,857
| – | – | 0.17% | 134 |
|
|
2017
Q4 | $1.46M | Hold |
17,857
| – | – | 0.17% | 134 |
|
|
2017
Q3 | $1.31M | Sell |
17,857
-4,433
| -20% | -$326K | 0.16% | 131 |
|
|
2017
Q2 | $1.64M | Hold |
22,290
| – | – | 0.18% | 124 |
|
|
2017
Q1 | $1.42M | Sell |
22,290
-1,810
| -8% | -$116K | 0.16% | 139 |
|
|
2016
Q4 | $1.53M | Sell |
24,100
-9,423
| -28% | -$597K | 0.19% | 127 |
|
|
2016
Q3 | $2.19M | Hold |
33,523
| – | – | 0.28% | 82 |
|
|
2016
Q2 | $2M | Sell |
33,523
-25,396
| -43% | -$1.51M | 0.28% | 76 |
|
|
2016
Q1 | $3.47M | Sell |
58,919
-3,933
| -6% | -$231K | 0.35% | 79 |
|
|
2015
Q4 | $3.3M | Buy |
+62,852
| New | +$3.3M | 0.33% | 93 |
|
|
2015
Q2 | $4.32M | Hold |
66,762
| – | – | 0.41% | 68 |
|
|
2015
Q1 | $3.78M | Hold |
66,762
| – | – | 0.36% | 79 |
|
|
2014
Q4 | $3.5M | Hold |
66,762
| – | – | 0.34% | 96 |
|
|
2014
Q3 | $3.46M | Buy |
66,762
+9,240
| +16% | +$478K | 0.34% | 92 |
|
|
2014
Q2 | $3.36M | Sell |
57,522
-13,910
| -19% | -$812K | 0.32% | 101 |
|
|
2014
Q1 | $3.87M | Sell |
71,432
-4,976
| -7% | -$270K | 0.39% | 77 |
|
|
2013
Q4 | $4.15M | Sell |
76,408
-4,929
| -6% | -$268K | 0.41% | 82 |
|
|
2013
Q3 | $4.17M | Sell |
81,337
-5,153
| -6% | -$264K | 0.43% | 76 |
|
|
2013
Q2 | $4.31M | Buy |
+86,490
| New | +$4.31M | 0.44% | 71 |
|