Mount Lucas 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 |
-27,065
| Closed | -$2.49M | – | 100 |
|
|
2018
Q4 | $2.49M | Buy |
27,065
+811
| +3% | +$74.5K | 0.32% | 29 |
|
|
2018
Q3 | $2.39M | Sell |
26,254
-2,672
| -9% | -$243K | 0.35% | 51 |
|
|
2018
Q2 | $2.26M | Sell |
28,926
-457
| -2% | -$35.8K | 0.34% | 54 |
|
|
2018
Q1 | $2.5M | Buy |
+29,383
| New | +$2.5M | 0.4% | 66 |
|