Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-480,545
| Closed | -$28.6M | – | 81 |
|
|
2016
Q2 | $28.6M | Sell |
480,545
-242,658
| -34% | -$14.5M | 1.11% | 40 |
|
|
2016
Q1 | $42.6M | Sell |
723,203
-9,873
| -1% | -$581K | 1.13% | 41 |
|
|
2015
Q4 | $38.5M | Sell |
733,076
-498,795
| -40% | -$26.2M | 0.99% | 40 |
|
|
2015
Q3 | $70.8M | Sell |
1,231,871
-75,935
| -6% | -$4.36M | 1.84% | 22 |
|
|
2015
Q2 | $84.7M | Sell |
1,307,806
-643,871
| -33% | -$41.7M | 2.01% | 21 |
|
|
2015
Q1 | $110M | Sell |
1,951,677
-69,797
| -3% | -$3.95M | 2.51% | 16 |
|
|
2014
Q4 | $106M | Sell |
2,021,474
-131,496
| -6% | -$6.89M | 2.43% | 17 |
|
|
2014
Q3 | $111M | Buy |
2,152,970
+159,979
| +8% | +$8.28M | 2.4% | 15 |
|
|
2014
Q2 | $116M | Sell |
1,992,991
-35,048
| -2% | -$2.05M | 2.46% | 14 |
|
|
2014
Q1 | $110M | Sell |
2,028,039
-95,631
| -5% | -$5.18M | 2.38% | 13 |
|
|
2013
Q4 | $115M | Sell |
2,123,670
-465,521
| -18% | -$25.3M | 2.39% | 12 |
|
|
2013
Q3 | $133M | Buy |
2,589,191
+78,053
| +3% | +$4.01M | 3.08% | 7 |
|
|
2013
Q2 | $125M | Buy |
+2,511,138
| New | +$125M | 3.16% | 7 |
|