Integral Derivatives’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2016
Q3 | – | Sell |
-6,712
| Closed | -$400K | – | 563 |
|
|
2016
Q2 | $400K | Buy |
+6,712
| New | +$400K | 0.01% | 116 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2014
Q4 | – | Sell |
-30,612
| Closed | -$1.58M | – | 687 |
|
|
2014
Q3 | $1.58M | Buy |
+30,612
| New | +$1.58M | 0.03% | 92 |
|
|
2014
Q2 | – | Sell |
-28,803
| Closed | -$1.56M | – | 673 |
|
|
2014
Q1 | $1.56M | Buy |
28,803
+19,126
| +198% | +$1.04M | 0.03% | 91 |
|
|
2013
Q4 | $526K | Buy |
+9,677
| New | +$526K | 0.01% | 204 |
|