First City Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,812
| Closed | -$107K | – | 522 |
|
|
2016
Q1 | $107K | Sell |
1,812
-1,474
| -45% | -$86.8K | 0.07% | 188 |
|
|
2015
Q4 | $173K | Hold |
3,286
| – | – | 0.12% | 142 |
|
|
2015
Q3 | $189K | Hold |
3,286
| – | – | 0.14% | 131 |
|
|
2015
Q2 | $213K | Sell |
3,286
-79
| -2% | -$5.12K | 0.15% | 125 |
|
|
2015
Q1 | $190K | Buy |
3,365
+1,334
| +66% | +$75.5K | 0.13% | 140 |
|
|
2014
Q4 | $106K | Sell |
2,031
-209
| -9% | -$10.9K | 0.07% | 193 |
|
|
2014
Q3 | $116K | Hold |
2,240
| – | – | 0.08% | 185 |
|
|
2014
Q2 | $131K | Sell |
2,240
-104
| -4% | -$6.07K | 0.09% | 174 |
|
|
2014
Q1 | $127K | Buy |
+2,344
| New | +$127K | 0.09% | 177 |
|