Guardian Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,599
| Closed | -$295K | – | 168 |
|
|
2019
Q3 | $295K | Buy |
+2,599
| New | +$295K | 0.01% | 154 |
|
|
2016
Q4 | – | Sell |
-115,520
| Closed | -$7.54M | – | 230 |
|
|
2016
Q3 | $7.54M | Buy |
115,520
+11,874
| +11% | +$775K | 0.12% | 95 |
|
|
2016
Q2 | $6.18M | Buy |
103,646
+7,998
| +8% | +$477K | 0.1% | 98 |
|
|
2016
Q1 | $5.63M | Buy |
95,648
+28,180
| +42% | +$1.66M | 0.1% | 98 |
|
|
2015
Q4 | $3.54M | Buy |
67,468
+35,892
| +114% | +$1.88M | 0.07% | 108 |
|
|
2015
Q3 | $1.82M | Buy |
31,576
+1,944
| +7% | +$112K | 0.03% | 118 |
|
|
2015
Q2 | $1.92M | Buy |
29,632
+2,583
| +10% | +$167K | 0.03% | 125 |
|
|
2015
Q1 | $1.53M | Buy |
27,049
+11,641
| +76% | +$659K | 0.03% | 126 |
|
|
2014
Q4 | $807K | Buy |
+15,408
| New | +$807K | 0.01% | 141 |
|