Covington Investment Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-14,555
| Closed | -$850K | – | 86 |
|
2014
Q2 | $850K | Sell |
14,555
-418
| -3% | -$24.4K | 0.49% | 61 |
|
2014
Q1 | $812K | Buy |
14,973
+160
| +1% | +$8.68K | 0.48% | 64 |
|
2013
Q4 | $805K | Buy |
14,813
+320
| +2% | +$17.4K | 0.52% | 56 |
|
2013
Q3 | $744K | Buy |
14,493
+452
| +3% | +$23.2K | 0.51% | 59 |
|
2013
Q2 | $700K | Buy |
+14,041
| New | +$700K | 0.49% | 60 |
|