Montrusco Bolton Investments’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,389
| Closed | -$5.25M | – | 81 |
|
|
2016
Q3 | $5.25M | Sell |
80,389
-17,747
| -18% | -$1.16M | 0.32% | 52 |
|
|
2016
Q2 | $5.85M | Buy |
98,136
+9,977
| +11% | +$595K | 0.37% | 54 |
|
|
2016
Q1 | $5.19M | Sell |
88,159
-110,652
| -56% | -$6.51M | 0.43% | 57 |
|
|
2015
Q4 | $10.4M | Buy |
198,811
+17,418
| +10% | +$914K | 0.9% | 37 |
|
|
2015
Q3 | $10.4M | Buy |
181,393
+26,904
| +17% | +$1.54M | 0.89% | 36 |
|
|
2015
Q2 | $10M | Sell |
154,489
-55,622
| -26% | -$3.6M | 0.74% | 41 |
|
|
2015
Q1 | $11.9M | Buy |
210,111
+12,659
| +6% | +$716K | 0.88% | 35 |
|
|
2014
Q4 | $10.3M | Buy |
197,452
+56,655
| +40% | +$2.97M | 0.74% | 39 |
|
|
2014
Q3 | $7.29M | Sell |
140,797
-8,708
| -6% | -$451K | 0.49% | 50 |
|
|
2014
Q2 | $8.73M | Sell |
149,505
-116,030
| -44% | -$6.77M | 0.55% | 48 |
|
|
2014
Q1 | $14.4M | Sell |
265,535
-36,834
| -12% | -$2M | 1.02% | 35 |
|
|
2013
Q4 | $16.4M | Buy |
302,369
+99,568
| +49% | +$5.41M | 1.16% | 34 |
|
|
2013
Q3 | $10.4M | Buy |
202,801
+49,861
| +33% | +$2.56M | 0.78% | 37 |
|
|
2013
Q2 | $7.62M | Buy |
+152,940
| New | +$7.62M | 0.61% | 46 |
|