IFC Holdings’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,656
| Closed | -$238K | – | 455 |
|
|
2016
Q3 | $238K | Sell |
3,656
-489
| -12% | -$31.8K | 0.03% | 336 |
|
|
2016
Q2 | $249K | Buy |
4,145
+406
| +11% | +$24.4K | 0.03% | 317 |
|
|
2016
Q1 | $220K | Sell |
3,739
-634
| -14% | -$37.3K | 0.03% | 330 |
|
|
2015
Q4 | $230K | Buy |
4,373
+112
| +3% | +$5.89K | 0.03% | 320 |
|
|
2015
Q3 | $242K | Sell |
4,261
-94
| -2% | -$5.34K | 0.04% | 307 |
|
|
2015
Q2 | $289K | Buy |
4,355
+624
| +17% | +$41.4K | 0.04% | 294 |
|
|
2015
Q1 | $212K | Sell |
3,731
-841
| -18% | -$47.8K | 0.03% | 342 |
|
|
2014
Q4 | $240K | Sell |
4,572
-288
| -6% | -$15.1K | 0.04% | 311 |
|
|
2014
Q3 | $251K | Sell |
4,860
-223
| -4% | -$11.5K | 0.05% | 289 |
|
|
2014
Q2 | $298K | Sell |
5,083
-55
| -1% | -$3.22K | 0.05% | 261 |
|
|
2014
Q1 | $274K | Hold |
5,138
| – | – | 0.06% | 245 |
|
|
2013
Q4 | $273K | Buy |
5,138
+1
| +0% | +$53 | 0.06% | 264 |
|
|
2013
Q3 | $265K | Buy |
5,137
+915
| +22% | +$47.2K | 0.06% | 274 |
|
|
2013
Q2 | $211K | Buy |
+4,222
| New | +$211K | 0.05% | 299 |
|