NEAM
New England Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$678K | – | 159 |
|
|
2020
Q1 | $678K | Buy |
9,900
+200
| +2% | +$13.7K | 0.02% | 107 |
|
|
2019
Q4 | $977K | Hold |
9,700
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $1.1M | Hold |
9,700
| – | – | 0.02% | 105 |
|
|
2019
Q2 | $1.07M | Hold |
9,700
| – | – | 0.02% | 109 |
|
|
2019
Q1 | $968K | Buy |
9,700
+500
| +5% | +$49.9K | 0.02% | 109 |
|
|
2018
Q4 | $846K | Hold |
9,200
| – | – | 0.02% | 105 |
|
|
2018
Q3 | $836K | Hold |
9,200
| – | – | 0.01% | 110 |
|
|
2018
Q2 | $720K | Sell |
9,200
-1,500
| -14% | -$117K | 0.01% | 110 |
|
|
2018
Q1 | $911K | Sell |
10,700
-500
| -4% | -$42.6K | 0.02% | 108 |
|
|
2017
Q4 | $914K | Sell |
11,200
-1,100
| -9% | -$89.8K | 0.02% | 106 |
|
|
2017
Q3 | $905K | Hold |
12,300
| – | – | 0.02% | 102 |
|
|
2017
Q2 | $907K | Sell |
12,300
-2,000
| -14% | -$147K | 0.03% | 88 |
|
|
2017
Q1 | $914K | Hold |
14,300
| – | – | 0.02% | 100 |
|
|
2016
Q4 | $906K | Buy |
14,300
+600
| +4% | +$38K | 0.03% | 98 |
|
|
2016
Q3 | $1.25M | Hold |
13,700
| – | – | 0.05% | 92 |
|
|
2016
Q2 | $1.14M | Sell |
13,700
-300
| -2% | -$24.9K | 0.04% | 93 |
|
|
2016
Q1 | $1.15M | Hold |
14,000
| – | – | 0.04% | 92 |
|
|
2015
Q4 | $1.02M | Buy |
+14,000
| New | +$1.02M | 0.03% | 94 |
|