Perritt Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,746
| Closed | -$857K | – | 240 |
|
|
2019
Q2 | $857K | Hold |
7,746
| – | – | 0.34% | 91 |
|
|
2019
Q1 | $773K | Sell |
7,746
-41
| -0.5% | -$4.09K | 0.29% | 98 |
|
|
2018
Q4 | $716K | Hold |
7,787
| – | – | 0.27% | 102 |
|
|
2018
Q3 | $708K | Hold |
7,787
| – | – | 0.21% | 135 |
|
|
2018
Q2 | $609K | Hold |
7,787
| – | – | 0.18% | 140 |
|
|
2018
Q1 | $659K | Sell |
7,787
-19
| -0.2% | -$1.61K | 0.19% | 132 |
|
|
2017
Q4 | $637K | Sell |
7,806
-400
| -5% | -$32.6K | 0.18% | 149 |
|
|
2017
Q3 | $604K | Hold |
8,206
| – | – | 0.16% | 156 |
|
|
2017
Q2 | $605K | Sell |
8,206
-175
| -2% | -$12.9K | 0.16% | 150 |
|
|
2017
Q1 | $536K | Sell |
8,381
-25
| -0.3% | -$1.6K | 0.14% | 161 |
|
|
2016
Q4 | $532K | Sell |
8,406
-3,565
| -30% | -$226K | 0.13% | 150 |
|
|
2016
Q3 | $782K | Sell |
11,971
-174
| -1% | -$11.4K | 0.2% | 113 |
|
|
2016
Q2 | $724K | Hold |
12,145
| – | – | 0.19% | 120 |
|
|
2016
Q1 | $715K | Buy |
12,145
+43
| +0.4% | +$2.53K | 0.18% | 124 |
|
|
2015
Q4 | $636K | Hold |
12,102
| – | – | 0.14% | 142 |
|
|
2015
Q3 | $696K | Sell |
12,102
-69
| -0.6% | -$3.97K | 0.15% | 137 |
|
|
2015
Q2 | $788K | Sell |
12,171
-557
| -4% | -$36.1K | 0.14% | 141 |
|
|
2015
Q1 | $720K | Hold |
12,728
| – | – | 0.13% | 157 |
|
|
2014
Q4 | $667K | Hold |
12,728
| – | – | 0.12% | 159 |
|
|
2014
Q3 | $659K | Sell |
12,728
-34
| -0.3% | -$1.76K | 0.12% | 164 |
|
|
2014
Q2 | $745K | Sell |
12,762
-1,252
| -9% | -$73.1K | 0.13% | 176 |
|
|
2014
Q1 | $760K | Hold |
14,014
| – | – | 0.12% | 191 |
|
|
2013
Q4 | $762K | Hold |
14,014
| – | – | 0.13% | 162 |
|
|
2013
Q3 | $719K | Sell |
14,014
-35
| -0.2% | -$1.8K | 0.14% | 144 |
|
|
2013
Q2 | $700K | Buy |
+14,049
| New | +$700K | 0.16% | 131 |
|