Crawford Investment Counsel’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,718
| Closed | -$235K | – | 252 |
|
2016
Q4 | $235K | Sell |
3,718
-1,263
| -25% | -$79.8K | 0.01% | 235 |
|
2016
Q3 | $325K | Sell |
4,981
-417
| -8% | -$27.2K | 0.01% | 213 |
|
2016
Q2 | $322K | Buy |
5,398
+417
| +8% | +$24.9K | 0.01% | 217 |
|
2016
Q1 | $293K | Sell |
4,981
-537
| -10% | -$31.6K | 0.01% | 221 |
|
2015
Q4 | $290K | Hold |
5,518
| – | – | 0.01% | 216 |
|
2015
Q3 | $317K | Buy |
5,518
+1,530
| +38% | +$87.9K | 0.01% | 220 |
|
2015
Q2 | $258K | Sell |
3,988
-1,516
| -28% | -$98.1K | 0.01% | 230 |
|
2015
Q1 | $311K | Hold |
5,504
| – | – | 0.01% | 215 |
|
2014
Q4 | $288K | Hold |
5,504
| – | – | 0.01% | 217 |
|
2014
Q3 | $285K | Hold |
5,504
| – | – | 0.01% | 214 |
|
2014
Q2 | $321K | Hold |
5,504
| – | – | 0.01% | 205 |
|
2014
Q1 | $298K | Hold |
5,504
| – | – | 0.01% | 210 |
|
2013
Q4 | $299K | Buy |
5,504
+974
| +22% | +$52.9K | 0.01% | 212 |
|
2013
Q3 | $233K | Hold |
4,530
| – | – | 0.01% | 206 |
|
2013
Q2 | $226K | Buy |
+4,530
| New | +$226K | 0.01% | 201 |
|