Fagan Associates’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,424
| Closed | -$2.25M | – | 117 |
|
|
2018
Q4 | $2.25M | Buy |
24,424
+191
| +0.8% | +$17.6K | 1.16% | 24 |
|
|
2018
Q3 | $2.2M | Sell |
24,233
-12,789
| -35% | -$1.16M | 0.91% | 34 |
|
|
2018
Q2 | $2.9M | Buy |
37,022
+7,161
| +24% | +$560K | 1.3% | 22 |
|
|
2018
Q1 | $2.54K | Buy |
29,861
+791
| +3% | +$67 | 1.08% | 26 |
|
|
2017
Q4 | $23.8K | Buy |
29,070
+592
| +2% | +$484 | 9.62% | 1 |
|
|
2017
Q3 | $2.1M | Buy |
28,478
+605
| +2% | +$44.5K | 1.04% | 32 |
|
|
2017
Q2 | $2.06M | Buy |
27,873
+1,506
| +6% | +$111K | 1.07% | 35 |
|
|
2017
Q1 | $1.69M | Buy |
26,367
+1,035
| +4% | +$66.1K | 0.93% | 33 |
|
|
2016
Q4 | $1.6M | Sell |
25,332
-7,676
| -23% | -$486K | 0.93% | 38 |
|
|
2016
Q3 | $2.16M | Buy |
33,008
+4,075
| +14% | +$266K | 1.32% | 29 |
|
|
2016
Q2 | $1.73M | Buy |
28,933
+920
| +3% | +$54.9K | 1.11% | 32 |
|
|
2016
Q1 | $1.65M | Buy |
+28,013
| New | +$1.65M | 1.09% | 32 |
|