Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-845
| Closed | -$96K | – | 293 |
|
|
2019
Q3 | $96K | Sell |
845
-80
| -9% | -$9.09K | 0.01% | 165 |
|
|
2019
Q2 | $102K | Hold |
925
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $92K | Hold |
925
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $85K | Hold |
925
| – | – | 0.02% | 149 |
|
|
2018
Q3 | $84K | Sell |
925
-40
| -4% | -$3.63K | 0.01% | 156 |
|
|
2018
Q2 | $75K | Buy |
+965
| New | +$75K | 0.01% | 185 |
|
|
2015
Q1 | – | Sell |
-23,411
| Closed | -$1.23M | – | 104 |
|
|
2014
Q4 | $1.23M | Buy |
+23,411
| New | +$1.23M | 0.4% | 36 |
|