Dynamic Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,972
| Closed | -$440K | – | 73 |
|
|
2019
Q2 | $440K | Buy |
+3,972
| New | +$440K | 2.19% | 15 |
|
|
2018
Q1 | – | Sell |
-32,203
| Closed | -$2.63M | – | 254 |
|
|
2017
Q4 | $2.63M | Buy |
+32,203
| New | +$2.63M | 0.9% | 26 |
|
|
2017
Q3 | – | Sell |
-9,568
| Closed | -$706K | – | 328 |
|
|
2017
Q2 | $706K | Sell |
9,568
-2,304
| -19% | -$170K | 0.16% | 132 |
|
|
2017
Q1 | $759K | Sell |
11,872
-3,200
| -21% | -$205K | 0.12% | 194 |
|
|
2016
Q4 | $955K | Buy |
+15,072
| New | +$955K | 0.1% | 270 |
|