Markston International’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-218
| Closed | -$19K | – | 183 |
|
|
2018
Q1 | $19K | Sell |
218
-1,618
| -88% | -$141K | ﹤0.01% | 142 |
|
|
2017
Q4 | $150K | Sell |
1,836
-263
| -13% | -$21.5K | 0.02% | 112 |
|
|
2017
Q3 | $155K | Hold |
2,099
| – | – | 0.02% | 113 |
|
|
2017
Q2 | $155K | Hold |
2,099
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $134K | Hold |
2,099
| – | – | 0.01% | 123 |
|
|
2016
Q4 | $133K | Sell |
2,099
-5,279
| -72% | -$334K | 0.01% | 136 |
|
|
2016
Q3 | $482K | Sell |
7,378
-6,321
| -46% | -$413K | 0.05% | 118 |
|
|
2016
Q2 | $817K | Sell |
13,699
-1,503
| -10% | -$89.6K | 0.08% | 117 |
|
|
2016
Q1 | $895K | Sell |
15,202
-1,322
| -8% | -$77.8K | 0.08% | 114 |
|
|
2015
Q4 | $868K | Buy |
16,524
+3,339
| +25% | +$175K | 0.07% | 121 |
|
|
2015
Q3 | $758K | Hold |
13,185
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $854K | Sell |
13,185
-5,077
| -28% | -$329K | 0.06% | 120 |
|
|
2015
Q1 | $1.03M | Hold |
18,262
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $956K | Sell |
18,262
-42
| -0.2% | -$2.2K | 0.06% | 130 |
|
|
2014
Q3 | $947K | Sell |
18,304
-5,029
| -22% | -$260K | 0.06% | 134 |
|
|
2014
Q2 | $1.36M | Sell |
23,333
-4,632
| -17% | -$271K | 0.08% | 130 |
|
|
2014
Q1 | $1.52M | Sell |
27,965
-410
| -1% | -$22.2K | 0.1% | 129 |
|
|
2013
Q4 | $1.54M | Buy |
28,375
+6,955
| +32% | +$378K | 0.1% | 128 |
|
|
2013
Q3 | $1.1M | Hold |
21,420
| – | – | 0.07% | 132 |
|
|
2013
Q2 | $1.07M | Buy |
+21,420
| New | +$1.07M | 0.07% | 139 |
|