Capstone Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.24M | Sell |
57,416
-535
| -0.9% | -$39.5K | 0.12% | 207 |
|
|
2017
Q1 | $3.7M | Sell |
57,951
-12,551
| -18% | -$802K | 0.1% | 234 |
|
|
2016
Q4 | $4.47M | Sell |
70,502
-29,045
| -29% | -$1.84M | 0.13% | 190 |
|
|
2016
Q3 | $6.5M | Buy |
99,547
+28,331
| +40% | +$1.85M | 0.19% | 128 |
|
|
2016
Q2 | $4.25M | Buy |
71,216
+943
| +1% | +$56.2K | 0.13% | 181 |
|
|
2016
Q1 | $4.14M | Sell |
70,273
-654
| -0.9% | -$38.5K | 0.12% | 212 |
|
|
2015
Q4 | $3.73M | Buy |
70,927
+5,337
| +8% | +$280K | 0.11% | 235 |
|
|
2015
Q3 | $3.77M | Buy |
65,590
+4,577
| +8% | +$263K | 0.12% | 208 |
|
|
2015
Q2 | $3.95M | Buy |
61,013
+1,278
| +2% | +$82.8K | 0.11% | 228 |
|
|
2015
Q1 | $3.38M | Buy |
59,735
+9,865
| +20% | +$558K | 0.1% | 260 |
|
|
2014
Q4 | $2.61M | Buy |
49,870
+3,728
| +8% | +$195K | 0.08% | 307 |
|
|
2014
Q3 | $2.39M | Sell |
46,142
-26,632
| -37% | -$1.38M | 0.08% | 288 |
|
|
2014
Q2 | $4.25M | Buy |
72,774
+17,971
| +33% | +$1.05M | 0.14% | 177 |
|
|
2014
Q1 | $2.97M | Sell |
54,803
-10,404
| -16% | -$564K | 0.09% | 258 |
|
|
2013
Q4 | $3.54M | Sell |
65,207
-36,226
| -36% | -$1.97M | 0.1% | 228 |
|
|
2013
Q3 | $5.21M | Sell |
101,433
-3,440
| -3% | -$177K | 0.13% | 170 |
|
|
2013
Q2 | $5.23M | Buy |
+104,873
| New | +$5.23M | 0.14% | 155 |
|