Flossbach Von Storch’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$813K | – | 112 |
|
|
2018
Q2 | $813K | Hold |
10,400
| – | – | 0.01% | 90 |
|
|
2018
Q1 | $885K | Hold |
10,400
| – | – | 0.01% | 92 |
|
|
2017
Q4 | $849K | Hold |
10,400
| – | – | 0.01% | 86 |
|
|
2017
Q3 | $766K | Hold |
10,400
| – | – | 0.01% | 87 |
|
|
2017
Q2 | $767K | Hold |
10,400
| – | – | 0.01% | 86 |
|
|
2017
Q1 | $665K | Sell |
10,400
-2,350
| -18% | -$150K | 0.01% | 90 |
|
|
2016
Q4 | $807K | Sell |
12,750
-4,985
| -28% | -$316K | 0.01% | 91 |
|
|
2016
Q3 | $1.16M | Hold |
17,735
| – | – | 0.02% | 80 |
|
|
2016
Q2 | $1.06M | Hold |
17,735
| – | – | 0.02% | 79 |
|
|
2016
Q1 | $1.04M | Hold |
17,735
| – | – | 0.02% | 80 |
|
|
2015
Q4 | $931K | Hold |
17,735
| – | – | 0.02% | 85 |
|
|
2015
Q3 | $1.02M | Hold |
17,735
| – | – | 0.02% | 81 |
|
|
2015
Q2 | $1.15M | Hold |
17,735
| – | – | 0.02% | 81 |
|
|
2015
Q1 | $1M | Hold |
17,735
| – | – | 0.02% | 82 |
|
|
2014
Q4 | $929K | Hold |
17,735
| – | – | 0.02% | 82 |
|
|
2014
Q3 | $918K | Hold |
17,735
| – | – | 0.02% | 71 |
|
|
2014
Q2 | $1.04M | Sell |
17,735
-1,044
| -6% | -$60.9K | 0.02% | 72 |
|
|
2014
Q1 | $1.02M | Sell |
18,779
-3,825
| -17% | -$207K | 0.03% | 60 |
|
|
2013
Q4 | $1.23M | Sell |
22,604
-374,067
| -94% | -$20.3M | 0.04% | 62 |
|
|
2013
Q3 | $20.4M | Sell |
396,671
-239,252
| -38% | -$12.3M | 0.62% | 38 |
|
|
2013
Q2 | $31.7M | Buy |
+635,923
| New | +$31.7M | 0.96% | 30 |
|