Carlson Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,900
| Closed | -$8.68M | – | 333 |
|
|
2018
Q2 | $8.68M | Sell |
110,900
-293,766
| -73% | -$23M | 0.12% | 187 |
|
|
2018
Q1 | $34.4M | Sell |
404,666
-65,398
| -14% | -$5.57M | 0.52% | 43 |
|
|
2017
Q4 | $38.4M | Buy |
470,064
+12,393
| +3% | +$1.01M | 0.65% | 32 |
|
|
2017
Q3 | $33.7M | Sell |
457,671
-42,622
| -9% | -$3.14M | 0.58% | 44 |
|
|
2017
Q2 | $36.9M | Buy |
500,293
+30,500
| +6% | +$2.25M | 0.53% | 59 |
|
|
2017
Q1 | $30M | Buy |
469,793
+68,993
| +17% | +$4.41M | 0.38% | 88 |
|
|
2016
Q4 | $25.4M | Buy |
+400,800
| New | +$25.4M | 0.3% | 99 |
|
|
2016
Q3 | – | Sell |
-295,309
| Closed | -$17.6M | – | 312 |
|
|
2016
Q2 | $17.6M | Buy |
+295,309
| New | +$17.6M | 0.22% | 143 |
|
|
2013
Q4 | – | Sell |
-279,368
| Closed | -$14.3M | – | 324 |
|
|
2013
Q3 | $14.3M | Buy |
+279,368
| New | +$14.3M | 0.19% | 177 |
|