New England Private Wealth Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,711
| Closed | -$421K | – | 166 |
|
|
2019
Q3 | $421K | Buy |
3,711
+1
| +0% | +$113 | 0.1% | 98 |
|
|
2019
Q2 | $410K | Hold |
3,710
| – | – | 0.1% | 102 |
|
|
2019
Q1 | $369K | Hold |
3,710
| – | – | 0.1% | 103 |
|
|
2018
Q4 | $341K | Buy |
3,710
+171
| +5% | +$15.7K | 0.1% | 100 |
|
|
2018
Q3 | $322K | Hold |
3,539
| – | – | 0.09% | 109 |
|
|
2018
Q2 | $277K | Hold |
3,539
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $302K | Buy |
3,539
+1
| +0% | +$85 | 0.09% | 113 |
|
|
2017
Q4 | $289K | Sell |
3,538
-98
| -3% | -$8.01K | 0.08% | 110 |
|
|
2017
Q3 | $267K | Sell |
3,636
-49
| -1% | -$3.6K | 0.08% | 112 |
|
|
2017
Q2 | $272K | Buy |
+3,685
| New | +$272K | 0.08% | 113 |
|
|
2016
Q4 | – | Sell |
-4,183
| Closed | -$273K | – | 126 |
|
|
2016
Q3 | $273K | Hold |
4,183
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $249K | Buy |
4,183
+2
| +0% | +$119 | 0.1% | 99 |
|
|
2016
Q1 | $246K | Hold |
4,181
| – | – | 0.1% | 98 |
|
|
2015
Q4 | $220K | Buy |
4,181
+1
| +0% | +$53 | 0.09% | 104 |
|
|
2015
Q3 | $240K | Sell |
4,180
-1,986
| -32% | -$114K | 0.1% | 85 |
|
|
2015
Q2 | $399K | Buy |
6,166
+2,004
| +48% | +$130K | 0.15% | 70 |
|
|
2015
Q1 | $235K | Sell |
4,162
-215
| -5% | -$12.1K | 0.09% | 93 |
|
|
2014
Q4 | $229K | Buy |
4,377
+217
| +5% | +$11.4K | 0.09% | 92 |
|
|
2014
Q3 | $216K | Sell |
4,160
-215
| -5% | -$11.2K | 0.09% | 93 |
|
|
2014
Q2 | $254K | Buy |
4,375
+74
| +2% | +$4.3K | 0.1% | 84 |
|
|
2014
Q1 | $234K | Buy |
4,301
+142
| +3% | +$7.73K | 0.1% | 86 |
|
|
2013
Q4 | $226K | Buy |
4,159
+125
| +3% | +$6.79K | 0.1% | 83 |
|
|
2013
Q3 | $207K | Hold |
4,034
| – | – | 0.11% | 69 |
|
|
2013
Q2 | $201K | Buy |
+4,034
| New | +$201K | 0.13% | 62 |
|