Fuller & Thaler Asset Management’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 |
-1,300
| Closed | -$102K | – | 746 |
|
|
2018
Q2 | $102K | Hold |
1,300
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $111K | Buy |
+1,300
| New | +$111K | ﹤0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$386K | – | 760 |
|
|
2016
Q4 | $386K | Sell |
6,100
-2,385
| -28% | -$151K | 0.01% | 316 |
|
|
2016
Q3 | $554K | Buy |
8,485
+2,782
| +49% | +$182K | 0.01% | 266 |
|
|
2016
Q2 | $340K | Hold |
5,703
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $336K | Sell |
5,703
-6,816
| -54% | -$402K | 0.01% | 300 |
|
|
2015
Q4 | $657K | Sell |
12,519
-5,425
| -30% | -$285K | 0.01% | 266 |
|
|
2015
Q3 | $1.03M | Buy |
17,944
+11,963
| +200% | +$687K | 0.03% | 247 |
|
|
2015
Q2 | $387K | Sell |
5,981
-139
| -2% | -$8.99K | 0.01% | 330 |
|
|
2015
Q1 | $346K | Buy |
6,120
+1,530
| +33% | +$86.5K | 0.01% | 343 |
|
|
2014
Q4 | $240K | Sell |
4,590
-3,339
| -42% | -$175K | 0.01% | 378 |
|
|
2014
Q3 | $410K | Sell |
7,929
-1,391
| -15% | -$71.9K | 0.02% | 346 |
|
|
2014
Q2 | $544K | Buy |
9,320
+3,617
| +63% | +$211K | 0.02% | 313 |
|
|
2014
Q1 | $309K | Buy |
+5,703
| New | +$309K | 0.01% | 371 |
|
|
2013
Q4 | – | Sell |
-7,790
| Closed | -$400K | – | 637 |
|
|
2013
Q3 | $400K | Buy |
+7,790
| New | +$400K | 0.02% | 308 |
|