Cornerstone Capital Management Holdings’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
149,307
+4,788
| +3% | +$391K | 0.09% | 258 |
|
|
2017
Q3 | $10.6M | Buy |
144,519
+2,411
| +2% | +$177K | 0.08% | 274 |
|
|
2017
Q2 | $10.5M | Buy |
142,108
+12,573
| +10% | +$927K | 0.08% | 272 |
|
|
2017
Q1 | $8.28M | Sell |
129,535
-18,482
| -12% | -$1.18M | 0.06% | 337 |
|
|
2016
Q4 | $9.37M | Sell |
148,017
-34,076
| -19% | -$2.16M | 0.07% | 298 |
|
|
2016
Q3 | $11.9M | Sell |
182,093
-63,699
| -26% | -$4.16M | 0.09% | 241 |
|
|
2016
Q2 | $14.7M | Buy |
245,792
+72,192
| +42% | +$4.3M | 0.12% | 188 |
|
|
2016
Q1 | $10.2M | Buy |
173,600
+35,127
| +25% | +$2.07M | 0.09% | 268 |
|
|
2015
Q4 | $7.27M | Buy |
138,473
+4,440
| +3% | +$233K | 0.06% | 350 |
|
|
2015
Q3 | $7.7M | Sell |
134,033
-3,136
| -2% | -$180K | 0.07% | 316 |
|
|
2015
Q2 | $8.88M | Sell |
137,169
-1,664
| -1% | -$108K | 0.08% | 294 |
|
|
2015
Q1 | $7.86M | Sell |
138,833
-183,049
| -57% | -$10.4M | 0.07% | 330 |
|
|
2014
Q4 | $16.9M | Sell |
321,882
-101,459
| -24% | -$5.31M | 0.17% | 156 |
|
|
2014
Q3 | $21.9M | Buy |
423,341
+248,149
| +142% | +$12.8M | 0.24% | 96 |
|
|
2014
Q2 | $10.2M | Buy |
175,192
+20,890
| +14% | +$1.22M | 0.11% | 243 |
|
|
2014
Q1 | $8.36M | Buy |
154,302
+6,083
| +4% | +$330K | 0.1% | 284 |
|
|
2013
Q4 | $8.06M | Sell |
148,219
-3,937
| -3% | -$214K | 0.09% | 298 |
|
|
2013
Q3 | $7.81M | Sell |
152,156
-1,897
| -1% | -$97.4K | 0.09% | 281 |
|
|
2013
Q2 | $7.68M | Buy |
+154,053
| New | +$7.68M | 0.09% | 278 |
|