Platte River Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-28,432
| Closed | -$1.84M | – | 149 |
|
2015
Q2 | $1.84M | Sell |
28,432
-11,058
| -28% | -$716K | 0.93% | 36 |
|
2015
Q1 | $2.24M | Sell |
39,490
-25,094
| -39% | -$1.42M | 1% | 38 |
|
2014
Q4 | $3.38M | Buy |
64,584
+47,864
| +286% | +$2.51M | 1.26% | 19 |
|
2014
Q3 | $865K | Buy |
+16,720
| New | +$865K | 0.22% | 110 |
|
2013
Q4 | – | Sell |
-19,363
| Closed | -$994K | – | 229 |
|
2013
Q3 | $994K | Buy |
19,363
+1,252
| +7% | +$64.3K | 0.12% | 154 |
|
2013
Q2 | $903K | Buy |
+18,111
| New | +$903K | 0.11% | 156 |
|