Cable Hill Partners’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 |
-480
| Closed | -$48K | – | 726 |
|
|
2019
Q1 | $48K | Hold |
480
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $44K | Hold |
480
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $43K | Hold |
480
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $38K | Hold |
480
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $41K | Hold |
480
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $40K | Sell |
480
-140
| -23% | -$11.7K | 0.02% | 269 |
|
|
2017
Q3 | $46K | Hold |
620
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $45K | Hold |
620
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $40K | Buy |
620
+480
| +343% | +$31K | 0.02% | 167 |
|
|
2016
Q4 | $9K | Sell |
140
-64
| -31% | -$4.11K | ﹤0.01% | 427 |
|
|
2016
Q3 | $13K | Buy |
204
+9
| +5% | +$574 | 0.01% | 373 |
|
|
2016
Q2 | $12K | Hold |
195
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $12K | Sell |
195
-62
| -24% | -$3.82K | 0.01% | 329 |
|
|
2015
Q4 | $14K | Hold |
257
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $15K | Sell |
257
-105
| -29% | -$6.13K | 0.01% | 302 |
|
|
2015
Q2 | $24K | Hold |
362
| – | – | 0.02% | 257 |
|
|
2015
Q1 | $20K | Sell |
362
-14
| -4% | -$773 | 0.02% | 291 |
|
|
2014
Q4 | $20K | Buy |
+376
| New | +$20K | 0.02% | 296 |
|