DC Investments Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,347
| Closed | -$298K | – | 363 |
|
2020
Q1 | $298K | Hold |
4,347
| – | – | 0.24% | 171 |
|
2019
Q4 | $438K | Sell |
4,347
-285
| -6% | -$28.7K | 0.34% | 152 |
|
2019
Q3 | $525K | Buy |
4,632
+970
| +26% | +$110K | 0.3% | 118 |
|
2019
Q2 | $405K | Buy |
+3,662
| New | +$405K | 0.23% | 191 |
|
2018
Q2 | – | Sell |
-4,680
| Closed | -$398K | – | 407 |
|
2018
Q1 | $398K | Buy |
4,680
+33
| +0.7% | +$2.81K | 0.27% | 129 |
|
2017
Q4 | $379K | Buy |
+4,647
| New | +$379K | 0.16% | 176 |
|