Euclid Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,042
| Closed | -$3.34M | – | 472 |
|
|
2016
Q2 | $3.34M | Sell |
56,042
-23,244
| -29% | -$1.39M | 0.15% | 215 |
|
|
2016
Q1 | $4.67M | Sell |
79,286
-18,195
| -19% | -$1.07M | 0.18% | 184 |
|
|
2015
Q4 | $5.12M | Sell |
97,481
-14,467
| -13% | -$760K | 0.16% | 185 |
|
|
2015
Q3 | $6.43M | Buy |
111,948
+79,802
| +248% | +$4.59M | 0.29% | 114 |
|
|
2015
Q2 | $2.08M | Sell |
32,146
-296,645
| -90% | -$19.2M | 0.04% | 306 |
|
|
2015
Q1 | $18.6M | Sell |
328,791
-62,205
| -16% | -$3.52M | 0.34% | 67 |
|
|
2014
Q4 | $20.5M | Buy |
390,996
+24,801
| +7% | +$1.3M | 0.19% | 110 |
|
|
2014
Q3 | $18.9M | Buy |
+366,195
| New | +$18.9M | 0.14% | 153 |
|
|
2014
Q1 | – | Sell |
-292,814
| Closed | -$15.9M | – | 495 |
|
|
2013
Q4 | $15.9M | Sell |
292,814
-15,913
| -5% | -$865K | 0.13% | 170 |
|
|
2013
Q3 | $15.8M | Buy |
308,727
+61,596
| +25% | +$3.16M | 0.16% | 143 |
|
|
2013
Q2 | $12.3M | Buy |
+247,131
| New | +$12.3M | 0.16% | 161 |
|