CAM
Chesapeake Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,809
| Closed | -$205K | – | 48 |
|
|
2019
Q3 | $205K | Sell |
1,809
-2,887
| -61% | -$327K | 0.39% | 39 |
|
|
2019
Q2 | $520K | Buy |
+4,696
| New | +$520K | 0.86% | 26 |
|
|
2016
Q4 | – | Sell |
-2,965
| Closed | -$269K | – | 82 |
|
|
2016
Q3 | $269K | Hold |
2,965
| – | – | 0.24% | 64 |
|
|
2016
Q2 | $246K | Hold |
2,965
| – | – | 0.2% | 77 |
|
|
2016
Q1 | $243K | Hold |
2,965
| – | – | 0.2% | 58 |
|
|
2015
Q4 | $217K | Sell |
2,965
-40
| -1% | -$2.93K | 0.17% | 66 |
|
|
2015
Q3 | $240K | Hold |
3,005
| – | – | 0.2% | 61 |
|
|
2015
Q2 | $271K | Hold |
3,005
| – | – | 0.2% | 62 |
|
|
2015
Q1 | $237K | Sell |
3,005
-135
| -4% | -$10.6K | 0.17% | 67 |
|
|
2014
Q4 | $229K | Hold |
3,140
| – | – | 0.14% | 86 |
|
|
2014
Q3 | $226K | Hold |
3,140
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $255K | Hold |
3,140
| – | – | 0.16% | 72 |
|
|
2014
Q1 | $237K | Sell |
3,140
-70,982
| -96% | -$5.36M | 0.16% | 73 |
|
|
2013
Q4 | $5.6M | Buy |
74,122
+11,567
| +18% | +$875K | 3.32% | 3 |
|
|
2013
Q3 | $4.47M | Sell |
62,555
-4,135
| -6% | -$295K | 2.99% | 4 |
|
|
2013
Q2 | $4.62M | Buy |
+66,690
| New | +$4.62M | 3.34% | 3 |
|