I.G. Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $336K | Buy |
+4,571
| New | +$336K | ﹤0.01% | 412 |
|
2016
Q4 | – | Sell |
-136,273
| Closed | -$8.9M | – | 745 |
|
2016
Q3 | $8.9M | Buy |
136,273
+7,582
| +6% | +$495K | 0.03% | 286 |
|
2016
Q2 | $7.67M | Sell |
128,691
-249,548
| -66% | -$14.9M | 0.03% | 303 |
|
2016
Q1 | $22.3M | Sell |
378,239
-3,673
| -1% | -$216K | 0.09% | 139 |
|
2015
Q4 | $20.1M | Buy |
381,912
+135,302
| +55% | +$7.11M | 0.09% | 137 |
|
2015
Q3 | $14.2M | Buy |
246,610
+40,354
| +20% | +$2.32M | 0.06% | 171 |
|
2015
Q2 | $13.4M | Sell |
206,256
-78,486
| -28% | -$5.08M | 0.05% | 194 |
|
2015
Q1 | $16.1M | Hold |
284,742
| – | – | 0.06% | 176 |
|
2014
Q4 | $14.9M | Buy |
284,742
+14,971
| +6% | +$784K | 0.05% | 184 |
|
2014
Q3 | $14M | Buy |
269,771
+17,460
| +7% | +$904K | 0.05% | 188 |
|
2014
Q2 | $14.7M | Buy |
252,311
+5,474
| +2% | +$320K | 0.05% | 194 |
|
2014
Q1 | $13.4M | Buy |
246,837
+8,652
| +4% | +$469K | 0.05% | 192 |
|
2013
Q4 | $12.9M | Sell |
238,185
-34,644
| -13% | -$1.88M | 0.05% | 200 |
|
2013
Q3 | $14M | Sell |
272,829
-21,534
| -7% | -$1.11M | 0.05% | 190 |
|
2013
Q2 | $14.7M | Buy |
+294,363
| New | +$14.7M | 0.06% | 180 |
|