ProVise Management Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,864
| Closed | -$211K | – | 314 |
|
2019
Q3 | $211K | Hold |
1,864
| – | – | 0.03% | 287 |
|
2019
Q2 | $206K | Buy |
+1,864
| New | +$206K | 0.03% | 294 |
|
2018
Q4 | – | Sell |
-2,274
| Closed | -$207K | – | 336 |
|
2018
Q3 | $207K | Buy |
+2,274
| New | +$207K | 0.03% | 302 |
|
2015
Q4 | – | Sell |
-4,522
| Closed | -$260K | – | 304 |
|
2015
Q3 | $260K | Sell |
4,522
-1,530
| -25% | -$88K | 0.06% | 230 |
|
2015
Q2 | $392K | Sell |
6,052
-319
| -5% | -$20.7K | 0.08% | 201 |
|
2015
Q1 | $343K | Buy |
6,371
+118
| +2% | +$6.35K | 0.07% | 227 |
|
2014
Q4 | $327K | Buy |
6,253
+696
| +13% | +$36.4K | 0.07% | 232 |
|
2014
Q3 | $288K | Sell |
5,557
-696
| -11% | -$36.1K | 0.06% | 254 |
|
2014
Q2 | $365K | Hold |
6,253
| – | – | 0.08% | 242 |
|
2014
Q1 | $339K | Buy |
6,253
+70
| +1% | +$3.8K | 0.08% | 225 |
|
2013
Q4 | $336K | Hold |
6,183
| – | – | 0.09% | 221 |
|
2013
Q3 | $318K | Hold |
6,183
| – | – | 0.09% | 230 |
|
2013
Q2 | $308K | Buy |
+6,183
| New | +$308K | 0.09% | 231 |
|