FDO Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,019
| Closed | -$410K | – | 140 |
|
2017
Q4 | $410K | Sell |
5,019
-3,354
| -40% | -$274K | 0.35% | 120 |
|
2017
Q3 | $616K | Buy |
+8,373
| New | +$616K | 0.25% | 141 |
|
2017
Q2 | – | Sell |
-32,666
| Closed | -$2.09M | – | 310 |
|
2017
Q1 | $2.09M | Buy |
32,666
+3,042
| +10% | +$194K | 0.52% | 78 |
|
2016
Q4 | $1.88M | Buy |
+29,624
| New | +$1.88M | 0.76% | 47 |
|
2016
Q3 | – | Sell |
-38,048
| Closed | -$2.27M | – | 269 |
|
2016
Q2 | $2.27M | Buy |
+38,048
| New | +$2.27M | 1.23% | 9 |
|