Northeast Investment Management’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 |
-3,448
| Closed | -$225K | – | 165 |
|
|
2016
Q3 | $225K | Hold |
3,448
| – | – | 0.02% | 145 |
|
|
2016
Q2 | $206K | Hold |
3,448
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $203K | Buy |
+3,448
| New | +$203K | 0.02% | 151 |
|
|
2015
Q4 | – | Sell |
-3,657
| Closed | -$210K | – | 160 |
|
|
2015
Q3 | $210K | Sell |
3,657
-171
| -4% | -$9.82K | 0.02% | 153 |
|
|
2015
Q2 | $248K | Sell |
3,828
-306
| -7% | -$19.8K | 0.03% | 144 |
|
|
2015
Q1 | $234K | Sell |
4,134
-737
| -15% | -$41.7K | 0.02% | 151 |
|
|
2014
Q4 | $255K | Sell |
4,871
-77
| -2% | -$4.03K | 0.02% | 149 |
|
|
2014
Q3 | $256K | Hold |
4,948
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $289K | Hold |
4,948
| – | – | 0.03% | 152 |
|
|
2014
Q1 | $268K | Sell |
4,948
-964
| -16% | -$52.2K | 0.03% | 157 |
|
|
2013
Q4 | $321K | Sell |
5,912
-38,412
| -87% | -$2.09M | 0.04% | 138 |
|
|
2013
Q3 | $2.28M | Buy |
44,324
+14,252
| +47% | +$732K | 0.28% | 75 |
|
|
2013
Q2 | $1.5M | Buy |
+30,072
| New | +$1.5M | 0.19% | 81 |
|