FAM
Fenimore Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,600
| Closed | -$4.29M | – | 118 |
|
|
2020
Q1 | $4.29M | Sell |
62,600
-70,000
| -53% | -$4.8M | 0.17% | 72 |
|
|
2019
Q4 | $13.4M | Hold |
132,600
| – | – | 0.41% | 59 |
|
|
2019
Q3 | $15M | Sell |
132,600
-113,000
| -46% | -$12.8M | 0.5% | 50 |
|
|
2019
Q2 | $27.2M | Hold |
245,600
| – | – | 0.9% | 37 |
|
|
2019
Q1 | $24.5M | Hold |
245,600
| – | – | 0.89% | 37 |
|
|
2018
Q4 | $22.6M | Hold |
245,600
| – | – | 0.91% | 37 |
|
|
2018
Q3 | $22.3M | Hold |
245,600
| – | – | 0.78% | 41 |
|
|
2018
Q2 | $19.2M | Hold |
245,600
| – | – | 0.73% | 42 |
|
|
2018
Q1 | $20.9M | Hold |
245,600
| – | – | 0.81% | 44 |
|
|
2017
Q4 | $20M | Hold |
245,600
| – | – | 0.76% | 43 |
|
|
2017
Q3 | $18.1M | Hold |
245,600
| – | – | 0.73% | 44 |
|
|
2017
Q2 | $18.1M | Sell |
245,600
-525
| -0.2% | -$38.7K | 0.75% | 43 |
|
|
2017
Q1 | $15.7M | Sell |
246,125
-825
| -0.3% | -$52.7K | 0.67% | 43 |
|
|
2016
Q4 | $15.6M | Hold |
246,950
| – | – | 0.7% | 41 |
|
|
2016
Q3 | $22.4M | Sell |
246,950
-730
| -0.3% | -$66.3K | 1.08% | 37 |
|
|
2016
Q2 | $20.5M | Sell |
247,680
-2,866
| -1% | -$238K | 1.01% | 40 |
|
|
2016
Q1 | $20.5M | Sell |
250,546
-197,081
| -44% | -$16.1M | 1.04% | 36 |
|
|
2015
Q4 | $32.7M | Sell |
447,627
-2,700
| -0.6% | -$197K | 1.71% | 24 |
|
|
2015
Q3 | $36M | Sell |
450,327
-108
| -0% | -$8.64K | 1.93% | 19 |
|
|
2015
Q2 | $40.6M | Sell |
450,435
-978
| -0.2% | -$88.1K | 2.09% | 18 |
|
|
2015
Q1 | $35.5M | Sell |
451,413
-614
| -0.1% | -$48.3K | 1.83% | 20 |
|
|
2014
Q4 | $32.9M | Sell |
452,027
-1,030
| -0.2% | -$75K | 1.67% | 24 |
|
|
2014
Q3 | $32.6M | Sell |
453,057
-1,245
| -0.3% | -$89.6K | 1.81% | 21 |
|
|
2014
Q2 | $36.9M | Sell |
454,302
-105
| -0% | -$8.53K | 2% | 19 |
|
|
2014
Q1 | $34.3M | Sell |
454,407
-250
| -0.1% | -$18.8K | 1.89% | 20 |
|
|
2013
Q4 | $34.4M | Sell |
454,657
-20,800
| -4% | -$1.57M | 1.95% | 19 |
|
|
2013
Q3 | $33.9M | Sell |
475,457
-530
| -0.1% | -$37.8K | 2.05% | 18 |
|
|
2013
Q2 | $33M | Buy |
+475,987
| New | +$33M | 2.14% | 18 |
|