Eclectica Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $744K | Hold |
12,936
| – | – | 4.34% | 11 |
|
|
2015
Q2 | $838K | Hold |
12,936
| – | – | 3.73% | 9 |
|
|
2015
Q1 | $732K | Sell |
12,936
-5,077
| -28% | -$287K | 1.91% | 19 |
|
|
2014
Q4 | $943K | Hold |
18,013
| – | – | 2.24% | 19 |
|
|
2014
Q3 | $932K | Sell |
18,013
-2,226
| -11% | -$115K | 1.74% | 26 |
|
|
2014
Q2 | $1.18M | Sell |
20,239
-3,964
| -16% | -$231K | 1.18% | 25 |
|
|
2014
Q1 | $1.31M | Sell |
24,203
-188,481
| -89% | -$10.2M | 1.02% | 34 |
|
|
2013
Q4 | $11.6M | Buy |
212,684
+120,322
| +130% | +$6.54M | 5.66% | 2 |
|
|
2013
Q3 | $4.74M | Buy |
+92,362
| New | +$4.74M | 3.75% | 4 |
|