PRHC
P.R. Herzig & Co’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,607
| Closed | -$1.51M | – | 52 |
|
|
2016
Q3 | $1.51M | Sell |
16,607
-2,600
| -14% | -$236K | 2.96% | 16 |
|
|
2016
Q2 | $1.59M | Sell |
19,207
-300
| -2% | -$24.9K | 3.36% | 11 |
|
|
2016
Q1 | $1.6M | Sell |
19,507
-100
| -0.5% | -$8.19K | 3.5% | 6 |
|
|
2015
Q4 | $1.43M | Sell |
19,607
-250
| -1% | -$18.3K | 3.45% | 7 |
|
|
2015
Q3 | $1.59M | Hold |
19,857
| – | – | 3.98% | 5 |
|
|
2015
Q2 | $1.79M | Sell |
19,857
-5,100
| -20% | -$459K | 3.62% | 8 |
|
|
2015
Q1 | $1.97M | Hold |
24,957
| – | – | 3.36% | 9 |
|
|
2014
Q4 | $1.82M | Hold |
24,957
| – | – | 2.81% | 11 |
|
|
2014
Q3 | $1.8M | Sell |
24,957
-4,100
| -14% | -$295K | 2.66% | 13 |
|
|
2014
Q2 | $2.36M | Sell |
29,057
-100
| -0.3% | -$8.12K | 3.12% | 10 |
|
|
2014
Q1 | $2.2M | Buy |
29,157
+1,800
| +7% | +$136K | 2.88% | 10 |
|
|
2013
Q4 | $2.07M | Sell |
27,357
-14,200
| -34% | -$1.07M | 2.56% | 13 |
|
|
2013
Q3 | $2.97M | Buy |
41,557
+14,857
| +56% | +$1.06M | 3.87% | 3 |
|
|
2013
Q2 | $1.85M | Buy |
+26,700
| New | +$1.85M | 3.57% | 11 |
|