Jolley Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,025
| Closed | -$3.13M | – | 60 |
|
|
2018
Q4 | $3.13M | Sell |
34,025
-10,761
| -24% | -$989K | 2.4% | 26 |
|
|
2018
Q3 | $4.07M | Buy |
44,786
+57
| +0.1% | +$5.18K | 2.73% | 18 |
|
|
2018
Q2 | $3.5M | Sell |
44,729
-1,463
| -3% | -$114K | 2.34% | 28 |
|
|
2018
Q1 | $3.93M | Buy |
46,192
+2,487
| +6% | +$212K | 2.38% | 24 |
|
|
2017
Q4 | $3.57M | Sell |
43,705
-78
| -0.2% | -$6.37K | 2.27% | 24 |
|
|
2017
Q3 | $3.22M | Sell |
43,783
-360
| -0.8% | -$26.5K | 2.19% | 28 |
|
|
2017
Q2 | $3.26M | Buy |
44,143
+862
| +2% | +$63.6K | 2.28% | 27 |
|
|
2017
Q1 | $2.77M | Buy |
43,281
+5,147
| +13% | +$329K | 1.99% | 28 |
|
|
2016
Q4 | $2.42M | Sell |
38,134
-14,972
| -28% | -$948K | 1.73% | 29 |
|
|
2016
Q3 | $3.47M | Buy |
53,106
+64
| +0.1% | +$4.18K | 2.8% | 17 |
|
|
2016
Q2 | $3.16M | Sell |
53,042
-395
| -0.7% | -$23.5K | 2.54% | 21 |
|
|
2016
Q1 | $3.14M | Buy |
53,437
+1,793
| +3% | +$105K | 2.86% | 16 |
|
|
2015
Q4 | $2.71M | Sell |
51,644
-5,916
| -10% | -$311K | 2.58% | 22 |
|
|
2015
Q3 | $3.31M | Buy |
57,560
+57,031
| +10,781% | +$3.28M | 3.35% | 10 |
|
|
2015
Q2 | $34K | Hold |
529
| – | – | 0.03% | 79 |
|
|
2015
Q1 | $30K | Hold |
529
| – | – | 0.02% | 83 |
|
|
2014
Q4 | $28K | Hold |
529
| – | – | 0.02% | 85 |
|
|
2014
Q3 | $27K | Hold |
529
| – | – | 0.02% | 88 |
|
|
2014
Q2 | $31K | Hold |
529
| – | – | 0.02% | 91 |
|
|
2014
Q1 | $29K | Hold |
529
| – | – | 0.02% | 88 |
|
|
2013
Q4 | $29K | Hold |
529
| – | – | 0.02% | 85 |
|
|
2013
Q3 | $27K | Hold |
529
| – | – | 0.02% | 86 |
|
|
2013
Q2 | $26K | Buy |
+529
| New | +$26K | 0.02% | 86 |
|