InterOcean Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.1M | Sell |
70,222
-9,000
| -11% | -$782K | 0.46% | 44 |
|
|
2020
Q1 | $5.43M | Sell |
79,222
-23,000
| -23% | -$1.58M | 0.49% | 45 |
|
|
2019
Q4 | $10.3M | Hold |
102,222
| – | – | 0.8% | 36 |
|
|
2019
Q3 | $11.6M | Hold |
102,222
| – | – | 0.95% | 31 |
|
|
2019
Q2 | $11.3M | Hold |
102,222
| – | – | 1.02% | 31 |
|
|
2019
Q1 | $10.2M | Hold |
102,222
| – | – | 0.95% | 33 |
|
|
2018
Q4 | $9.4M | Hold |
102,222
| – | – | 1% | 34 |
|
|
2018
Q3 | $9.29M | Buy |
102,222
+91,794
| +880% | +$8.34M | 0.97% | 33 |
|
|
2018
Q2 | $816K | Buy |
10,428
+7,228
| +226% | +$566K | 0.1% | 104 |
|
|
2018
Q1 | $272K | Sell |
3,200
-7,228
| -69% | -$614K | 0.04% | 153 |
|
|
2017
Q4 | $851K | Hold |
10,428
| – | – | 0.11% | 91 |
|
|
2017
Q3 | $768K | Hold |
10,428
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $769K | Sell |
10,428
-493
| -5% | -$36.4K | 0.13% | 80 |
|
|
2017
Q1 | $698K | Buy |
10,921
+86
| +0.8% | +$5.5K | 0.13% | 76 |
|
|
2016
Q4 | $686K | Sell |
10,835
-3,716
| -26% | -$235K | 0.15% | 69 |
|
|
2016
Q3 | $950K | Sell |
14,551
-137,840
| -90% | -$9M | 0.22% | 56 |
|
|
2016
Q2 | $9.08M | Hold |
152,391
| – | – | 2.2% | 17 |
|
|
2016
Q1 | $8.97M | Buy |
152,391
+25,013
| +20% | +$1.47M | 2.39% | 14 |
|
|
2015
Q4 | $6.69M | Hold |
127,378
| – | – | 2.13% | 16 |
|
|
2015
Q3 | $7.32M | Hold |
127,378
| – | – | 2.6% | 7 |
|
|
2015
Q2 | $8.25M | Hold |
127,378
| – | – | 2.55% | 7 |
|
|
2015
Q1 | $7.21M | Hold |
127,378
| – | – | 2.46% | 11 |
|
|
2014
Q4 | $6.67M | Hold |
127,378
| – | – | 2.41% | 11 |
|
|
2014
Q3 | $6.59M | Hold |
127,378
| – | – | 2.47% | 11 |
|
|
2014
Q2 | $7.44M | Buy |
127,378
+4,119
| +3% | +$240K | 2.26% | 16 |
|
|
2014
Q1 | $6.68M | Buy |
123,259
+10,432
| +9% | +$565K | 2.89% | 11 |
|
|
2013
Q4 | $6.13M | Buy |
+112,827
| New | +$6.13M | 2.59% | 12 |
|