Menta Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.37M | Buy |
12,338
+2,720
| +28% | +$301K | 0.58% | 4 |
|
|
2019
Q1 | $960K | Buy |
9,618
+3,831
| +66% | +$382K | 0.42% | 62 |
|
|
2018
Q4 | $532K | Sell |
5,787
-2,100
| -27% | -$193K | 0.2% | 142 |
|
|
2018
Q3 | $717K | Sell |
7,887
-8,355
| -51% | -$760K | 0.25% | 107 |
|
|
2018
Q2 | $1.27M | Buy |
16,242
+12,942
| +392% | +$1.01M | 0.3% | 74 |
|
|
2018
Q1 | $281K | Buy |
+3,300
| New | +$281K | 0.06% | 486 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$1.13M | – | 886 |
|
|
2017
Q2 | $1.13M | Buy |
+15,300
| New | +$1.13M | 0.13% | 272 |
|
|
2016
Q4 | – | Sell |
-38,948
| Closed | -$2.54M | – | 987 |
|
|
2016
Q3 | $2.54M | Buy |
38,948
+26,492
| +213% | +$1.73M | 0.24% | 120 |
|
|
2016
Q2 | $743K | Buy |
+12,456
| New | +$743K | 0.1% | 356 |
|
|
2016
Q1 | – | Sell |
-12,936
| Closed | -$679K | – | 1022 |
|
|
2015
Q4 | $679K | Buy |
+12,936
| New | +$679K | 0.09% | 394 |
|
|
2014
Q4 | – | Sell |
-9,181
| Closed | -$475K | – | 751 |
|
|
2014
Q3 | $475K | Buy |
+9,181
| New | +$475K | 0.08% | 386 |
|