First Long Island Investors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,151
| Closed | -$3.63M | – | 60 |
|
|
2015
Q3 | $3.63M | Sell |
63,151
-12,519
| -17% | -$720K | 0.75% | 49 |
|
|
2015
Q2 | $4.9M | Buy |
75,670
+1,391
| +2% | +$90.1K | 0.95% | 50 |
|
|
2015
Q1 | $4.2M | Sell |
74,279
-126
| -0.2% | -$7.13K | 0.82% | 50 |
|
|
2014
Q4 | $3.9M | Buy |
74,405
+4,299
| +6% | +$225K | 0.77% | 51 |
|
|
2014
Q3 | $3.63M | Sell |
70,106
-2,956
| -4% | -$153K | 0.79% | 51 |
|
|
2014
Q2 | $4.27M | Buy |
73,062
+10,710
| +17% | +$625K | 1% | 47 |
|
|
2014
Q1 | $3.38M | Buy |
62,352
+4,262
| +7% | +$231K | 0.84% | 51 |
|
|
2013
Q4 | $3.16M | Sell |
58,090
-4,136
| -7% | -$225K | 0.8% | 51 |
|
|
2013
Q3 | $3.19M | Buy |
62,226
+8,951
| +17% | +$459K | 0.9% | 47 |
|
|
2013
Q2 | $2.66M | Buy |
+53,275
| New | +$2.66M | 0.84% | 49 |
|