Capital Counsel’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,698
| Closed | -$404K | – | 121 |
|
|
2015
Q4 | $404K | Hold |
7,698
| – | – | 0.02% | 87 |
|
|
2015
Q3 | $442K | Buy |
7,698
+47
| +0.6% | +$2.7K | 0.02% | 77 |
|
|
2015
Q2 | $495K | Hold |
7,651
| – | – | 0.02% | 80 |
|
|
2015
Q1 | $433K | Hold |
7,651
| – | – | 0.02% | 87 |
|
|
2014
Q4 | $401K | Hold |
7,651
| – | – | 0.02% | 91 |
|
|
2014
Q3 | $396K | Hold |
7,651
| – | – | 0.02% | 85 |
|
|
2014
Q2 | $447K | Hold |
7,651
| – | – | 0.02% | 82 |
|
|
2014
Q1 | $415K | Sell |
7,651
-1,391
| -15% | -$75.5K | 0.02% | 87 |
|
|
2013
Q4 | $491K | Hold |
9,042
| – | – | 0.03% | 85 |
|
|
2013
Q3 | $464K | Sell |
9,042
-695
| -7% | -$35.7K | 0.03% | 78 |
|
|
2013
Q2 | $485K | Buy |
+9,737
| New | +$485K | 0.03% | 74 |
|