QSS
Quantitative Systematic Strategies’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,643
| Closed | -$838K | – | 746 |
|
|
2020
Q2 | $838K | Buy |
+9,643
| New | +$838K | 0.17% | 215 |
|
|
2019
Q2 | – | Sell |
-13,318
| Closed | -$1.33M | – | 588 |
|
|
2019
Q1 | $1.33M | Buy |
13,318
+8,879
| +200% | +$886K | 0.33% | 99 |
|
|
2018
Q4 | $408K | Sell |
4,439
-3,779
| -46% | -$347K | 0.09% | 314 |
|
|
2018
Q3 | $747K | Buy |
+8,218
| New | +$747K | 0.14% | 234 |
|
|
2017
Q3 | – | Sell |
-2,761
| Closed | -$203K | – | 565 |
|
|
2017
Q2 | $203K | Buy |
+2,761
| New | +$203K | 0.05% | 393 |
|
|
2016
Q4 | – | Sell |
-26,380
| Closed | -$2.37M | – | 433 |
|
|
2016
Q3 | $2.37M | Buy |
26,380
+17,491
| +197% | +$1.57M | 0.87% | 8 |
|
|
2016
Q2 | $735K | Buy |
+8,889
| New | +$735K | 0.34% | 138 |
|
|
2015
Q3 | – | Sell |
-18,187
| Closed | -$1.63M | – | 549 |
|
|
2015
Q2 | $1.63M | Buy |
+18,187
| New | +$1.63M | 0.36% | 73 |
|