PEAK6 Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,656
| Closed | -$396K | – | 2012 |
|
|
2018
Q1 | $396K | Buy |
+4,656
| New | +$396K | ﹤0.01% | 713 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2017
Q3 | – | Sell |
-31,023
| Closed | -$2.29M | – | 1993 |
|
|
2017
Q2 | $2.29M | Buy |
+31,023
| New | +$2.29M | 0.01% | 227 |
|
|
2017
Q1 | – | Sell |
-29,006
| Closed | -$1.84M | – | 1938 |
|
|
2016
Q4 | $1.84M | Sell |
29,006
-22,180
| -43% | -$1.4M | 0.01% | 271 |
|
|
2016
Q3 | $3.34M | Buy |
+51,186
| New | +$3.34M | 0.02% | 143 |
|
|
2016
Q2 | – | Sell |
-59,415
| Closed | -$3.5M | – | 1791 |
|
|
2016
Q1 | $3.5M | Sell |
59,415
-186,163
| -76% | -$11M | 0.03% | 105 |
|
|
2015
Q4 | $12.9M | Sell |
245,578
-56,594
| -19% | -$2.97M | 0.09% | 25 |
|
|
2015
Q3 | $17.4M | Sell |
302,172
-428,424
| -59% | -$24.6M | 0.09% | 32 |
|
|
2015
Q2 | $47.3M | Buy |
730,596
+314,726
| +76% | +$20.4M | 0.28% | 2 |
|
|
2015
Q1 | $23.5M | Buy |
415,870
+150,247
| +57% | +$8.5M | 0.18% | 9 |
|
|
2014
Q4 | $13.9M | Sell |
265,623
-114,628
| -30% | -$6M | 0.11% | 31 |
|
|
2014
Q3 | $19.7M | Buy |
+380,251
| New | +$19.7M | 0.15% | 40 |
|
|
2014
Q2 | – | Sell |
-54,709
| Closed | -$2.97M | – | 1912 |
|
|
2014
Q1 | $2.97M | Sell |
54,709
-36,262
| -40% | -$1.97M | 0.03% | 264 |
|
|
2013
Q4 | $4.95M | Sell |
90,971
-124,350
| -58% | -$6.76M | 0.03% | 203 |
|
|
2013
Q3 | $5.53M | Buy |
+215,321
| New | +$5.53M | 0.04% | 150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1782 |
|