DL
Delta Lloyd’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.1M | Sell |
178,093
-10,281
| -5% | -$758K | 0.37% | 82 |
|
|
2017
Q1 | $12M | Sell |
188,374
-6,320
| -3% | -$404K | 0.36% | 82 |
|
|
2016
Q4 | $12.3M | Buy |
194,694
+17,046
| +10% | +$1.08M | 0.39% | 77 |
|
|
2016
Q3 | $16.1M | Buy |
177,648
+5,385
| +3% | +$489K | 0.5% | 56 |
|
|
2016
Q2 | $14.3M | Buy |
+172,263
| New | +$14.3M | 0.48% | 65 |
|
|
2016
Q1 | – | Sell |
-197,730
| Closed | -$14.4M | – | 671 |
|
|
2015
Q4 | $14.4M | Sell |
197,730
-62,438
| -24% | -$4.56M | 0.5% | 58 |
|
|
2015
Q3 | $20.8M | Sell |
260,168
-34,649
| -12% | -$2.77M | 0.66% | 38 |
|
|
2015
Q2 | $26.6M | Sell |
294,817
-426,319
| -59% | -$38.4M | 0.83% | 29 |
|
|
2015
Q1 | $56.8M | Sell |
721,136
-19,904
| -3% | -$1.57M | 1.76% | 17 |
|
|
2014
Q4 | $54M | Sell |
741,040
-128,108
| -15% | -$9.33M | 1.6% | 20 |
|
|
2014
Q3 | $250M | Buy |
869,148
+51,256
| +6% | +$14.8M | 2.27% | 19 |
|
|
2014
Q2 | $66.4M | Buy |
817,892
+20,703
| +3% | +$1.68M | 2.08% | 14 |
|
|
2014
Q1 | $60.1M | Buy |
797,189
+5
| +0% | +$377 | 2.04% | 16 |
|
|
2013
Q4 | $60.3M | Buy |
797,184
+112,773
| +16% | +$8.53M | 2.11% | 14 |
|
|
2013
Q3 | $48.9M | Sell |
684,411
-26,993
| -4% | -$1.93M | 1.88% | 11 |
|
|
2013
Q2 | $49.3M | Buy |
+711,404
| New | +$49.3M | 1.9% | 11 |
|