Garcia Hamilton & Associates’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,361
| Closed | -$395K | – | 40 |
|
|
2017
Q3 | $395K | Sell |
5,361
-8,849
| -62% | -$652K | 1.03% | 27 |
|
|
2017
Q2 | $1.05M | Sell |
14,210
-10,500
| -42% | -$774K | 1.45% | 17 |
|
|
2017
Q1 | $1.63M | Sell |
24,710
-21,331
| -46% | -$1.4M | 1.44% | 19 |
|
|
2016
Q4 | $2.92M | Sell |
46,041
-12,644
| -22% | -$801K | 1.69% | 20 |
|
|
2016
Q3 | $3.83M | Sell |
58,685
-2,342
| -4% | -$153K | 2.25% | 15 |
|
|
2016
Q2 | $3.64M | Sell |
61,027
-3,116
| -5% | -$186K | 2.19% | 17 |
|
|
2016
Q1 | $3.77M | Sell |
64,143
-111
| -0.2% | -$6.53K | 2.19% | 14 |
|
|
2015
Q4 | $3.37M | Buy |
64,254
+5,722
| +10% | +$300K | 1.98% | 16 |
|
|
2015
Q3 | $3.36M | Sell |
58,532
-1,163
| -2% | -$66.8K | 2.06% | 14 |
|
|
2015
Q2 | $3.87M | Sell |
59,695
-8,315
| -12% | -$539K | 2.15% | 13 |
|
|
2015
Q1 | $3.85M | Sell |
68,010
-20,420
| -23% | -$1.16M | 1.88% | 20 |
|
|
2014
Q4 | $4.63M | Sell |
88,430
-1,882
| -2% | -$98.6K | 1.8% | 20 |
|
|
2014
Q3 | $4.67M | Buy |
90,312
+30,731
| +52% | +$1.59M | 1.36% | 34 |
|
|
2014
Q2 | $3.48M | Buy |
+59,581
| New | +$3.48M | 0.82% | 49 |
|