Holderness Investments 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 |
-2,325
| Closed | -$234K | – | 185 |
|
|
2019
Q4 | $234K | Hold |
2,325
| – | – | 0.1% | 171 |
|
|
2019
Q3 | $264K | Hold |
2,325
| – | – | 0.12% | 152 |
|
|
2019
Q2 | $257K | Buy |
2,325
+41
| +2% | +$4.53K | 0.12% | 165 |
|
|
2019
Q1 | $228K | Hold |
2,284
| – | – | 0.11% | 169 |
|
|
2018
Q4 | $210K | Buy |
2,284
+1
| +0% | +$92 | 0.11% | 164 |
|
|
2018
Q3 | $208K | Buy |
+2,283
| New | +$208K | 0.09% | 196 |
|
|
2018
Q2 | – | Sell |
-2,462
| Closed | -$210K | – | 201 |
|
|
2018
Q1 | $210K | Sell |
2,462
-32
| -1% | -$2.73K | 0.1% | 188 |
|
|
2017
Q4 | $204K | Buy |
+2,494
| New | +$204K | 0.1% | 193 |
|
|
2015
Q3 | – | Sell |
-3,267
| Closed | -$212K | – | 120 |
|
|
2015
Q2 | $212K | Buy |
+3,267
| New | +$212K | 0.22% | 113 |
|