Habrok Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-38,253
| Closed | -$1.98M | – | 7 |
|
2014
Q3 | $1.98M | Buy |
+38,253
| New | +$1.98M | 18.73% | 3 |
|
2014
Q2 | – | Sell |
-40,339
| Closed | -$2.19M | – | 8 |
|
2014
Q1 | $2.19M | Sell |
40,339
-12,797
| -24% | -$693K | 5.73% | 6 |
|
2013
Q4 | $2.89M | Sell |
53,136
-101,543
| -66% | -$5.52M | 8.11% | 5 |
|
2013
Q3 | $7.94M | Sell |
154,679
-38,948
| -20% | -$2M | 8.22% | 5 |
|
2013
Q2 | $9.65M | Buy |
+193,627
| New | +$9.65M | 8.2% | 5 |
|