Marshfield Associates’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,943
| Closed | -$215K | – | 20 |
|
|
2019
Q2 | $215K | Sell |
1,943
-451,514
| -100% | -$50M | 0.01% | 20 |
|
|
2019
Q1 | $45.3M | Sell |
453,457
-323,737
| -42% | -$32.3M | 2.77% | 16 |
|
|
2018
Q4 | $71.4M | Sell |
777,194
-12,248
| -2% | -$1.13M | 5.16% | 11 |
|
|
2018
Q3 | $71.8M | Sell |
789,442
-24,444
| -3% | -$2.22M | 4.6% | 13 |
|
|
2018
Q2 | $63.7M | Sell |
813,886
-11,289
| -1% | -$883K | 4.23% | 14 |
|
|
2018
Q1 | $70.2M | Sell |
825,175
-11,996
| -1% | -$1.02M | 4.71% | 13 |
|
|
2017
Q4 | $68.3M | Sell |
837,171
-18,209
| -2% | -$1.49M | 4.47% | 12 |
|
|
2017
Q3 | $63M | Sell |
855,380
-13,481
| -2% | -$992K | 4.18% | 13 |
|
|
2017
Q2 | $64.1M | Sell |
868,861
-14,133
| -2% | -$1.04M | 4.79% | 10 |
|
|
2017
Q1 | $56.4M | Sell |
882,994
-37,536
| -4% | -$2.4M | 4.4% | 12 |
|
|
2016
Q4 | $58.3M | Sell |
920,530
-428,122
| -32% | -$27.1M | 4.45% | 12 |
|
|
2016
Q3 | $88M | Sell |
1,348,652
-80,696
| -6% | -$5.27M | 7.02% | 3 |
|
|
2016
Q2 | $85.2M | Sell |
1,429,348
-7,879
| -0.5% | -$470K | 6.1% | 7 |
|
|
2016
Q1 | $84.6M | Sell |
1,437,227
-8,354
| -0.6% | -$492K | 6% | 7 |
|
|
2015
Q4 | $75.9M | Buy |
1,445,581
+157,625
| +12% | +$8.28M | 5.58% | 7 |
|
|
2015
Q3 | $74M | Sell |
1,287,956
-28,994
| -2% | -$1.67M | 5.71% | 7 |
|
|
2015
Q2 | $85.3M | Sell |
1,316,950
-88,796
| -6% | -$5.75M | 6.67% | 5 |
|
|
2015
Q1 | $79.6M | Sell |
1,405,746
-15,460
| -1% | -$875K | 5.99% | 6 |
|
|
2014
Q4 | $74.4M | Sell |
1,421,206
-33,761
| -2% | -$1.77M | 5.46% | 6 |
|
|
2014
Q3 | $75.3M | Buy |
+1,454,967
| New | +$75.3M | 5.82% | 6 |
|
|
2014
Q2 | – | Sell |
-1,502,642
| Closed | -$81.4M | – | 38 |
|
|
2014
Q1 | $81.4M | Sell |
1,502,642
-33,619
| -2% | -$1.82M | 5.98% | 5 |
|
|
2013
Q4 | $83.5M | Sell |
1,536,261
-224,001
| -13% | -$12.2M | 6.23% | 6 |
|
|
2013
Q3 | $90.3M | Sell |
1,760,262
-18,707
| -1% | -$960K | 6.86% | 5 |
|
|
2013
Q2 | $88.7M | Buy |
+1,778,969
| New | +$88.7M | 6.93% | 4 |
|