Harvey Investment Company’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,156
| Closed | -$217K | – | 89 |
|
|
2019
Q4 | $217K | Hold |
2,156
| – | – | 0.03% | 85 |
|
|
2019
Q3 | $245K | Hold |
2,156
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $239K | Hold |
2,156
| – | – | 0.04% | 80 |
|
|
2019
Q1 | $215K | Buy |
+2,156
| New | +$215K | 0.04% | 82 |
|
|
2016
Q4 | – | Sell |
-3,222
| Closed | -$210K | – | 83 |
|
|
2016
Q3 | $210K | Buy |
+3,222
| New | +$210K | 0.04% | 80 |
|
|
2015
Q3 | – | Sell |
-3,222
| Closed | -$209K | – | 83 |
|
|
2015
Q2 | $209K | Buy |
+3,222
| New | +$209K | 0.05% | 82 |
|
|
2015
Q1 | – | Sell |
-3,820
| Closed | -$200K | – | 88 |
|
|
2014
Q4 | $200K | Sell |
3,820
-1,794
| -32% | -$93.9K | 0.05% | 87 |
|
|
2014
Q3 | $291K | Sell |
5,614
-406
| -7% | -$21K | 0.07% | 76 |
|
|
2014
Q2 | $351K | Sell |
6,020
-696
| -10% | -$40.6K | 0.09% | 74 |
|
|
2014
Q1 | $364K | Buy |
6,716
+1,669
| +33% | +$90.5K | 0.09% | 73 |
|
|
2013
Q4 | $274K | Hold |
5,047
| – | – | 0.07% | 77 |
|
|
2013
Q3 | $259K | Buy |
5,047
+17
| +0.3% | +$872 | 0.07% | 80 |
|
|
2013
Q2 | $251K | Buy |
+5,030
| New | +$251K | 0.08% | 81 |
|