Riverhead 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 | $5.38M | Buy |
47,469
+13,250
| +39% | +$1.5M | 0.2% | 130 |
|
|
2019
Q2 | $3.79M | Buy |
34,219
+9,100
| +36% | +$1.01M | 0.14% | 200 |
|
|
2019
Q1 | $2.51M | Sell |
25,119
-3,909
| -13% | -$390K | 0.1% | 268 |
|
|
2018
Q4 | $2.67M | Buy |
29,028
+1,299
| +5% | +$119K | 0.12% | 228 |
|
|
2018
Q3 | $2.52M | Sell |
27,729
-1,250
| -4% | -$114K | 0.09% | 275 |
|
|
2018
Q2 | $2.27M | Buy |
28,979
+13,920
| +92% | +$1.09M | 0.09% | 286 |
|
|
2018
Q1 | $1.28M | Buy |
15,059
+59
| +0.4% | +$5.02K | 0.05% | 364 |
|
|
2017
Q4 | $1.22M | Sell |
15,000
-304
| -2% | -$24.8K | 0.05% | 379 |
|
|
2017
Q3 | $1.13M | Sell |
15,304
-236
| -2% | -$17.4K | 0.05% | 376 |
|
|
2017
Q2 | $1.15M | Sell |
15,540
-23,422
| -60% | -$1.73M | 0.06% | 355 |
|
|
2017
Q1 | $2.49M | Sell |
38,962
-1,207
| -3% | -$77.1K | 0.14% | 219 |
|
|
2016
Q4 | $2.54M | Sell |
40,169
-32,259
| -45% | -$2.04M | 0.16% | 191 |
|
|
2016
Q3 | $4.73M | Buy |
72,428
+9,923
| +16% | +$648K | 0.3% | 89 |
|
|
2016
Q2 | $1.69M | Sell |
62,505
-5,675
| -8% | -$153K | 0.05% | 333 |
|
|
2016
Q1 | $4.01M | Sell |
68,180
-158,543
| -70% | -$9.33M | 0.06% | 366 |
|
|
2015
Q4 | $11.9M | Buy |
226,723
+78,120
| +53% | +$4.1M | 0.17% | 149 |
|
|
2015
Q3 | $8.54M | Buy |
148,603
+71,035
| +92% | +$4.08M | 0.13% | 224 |
|
|
2015
Q2 | $5.02M | Sell |
77,568
-4,106
| -5% | -$266K | 0.08% | 318 |
|
|
2015
Q1 | $4.62M | Sell |
81,674
-74
| -0.1% | -$4.19K | 0.07% | 321 |
|
|
2014
Q4 | $4.28M | Buy |
81,748
+1,642
| +2% | +$86K | 0.07% | 326 |
|
|
2014
Q3 | $4.15M | Buy |
80,106
+7,284
| +10% | +$377K | 0.07% | 319 |
|
|
2014
Q2 | $4.25M | Buy |
72,822
+8,570
| +13% | +$500K | 0.08% | 301 |
|
|
2014
Q1 | $3.48M | Buy |
64,252
+6,356
| +11% | +$344K | 0.08% | 303 |
|
|
2013
Q4 | $3.15M | Buy |
57,896
+28,685
| +98% | +$1.56M | 0.08% | 288 |
|
|
2013
Q3 | $1.5M | Sell |
29,211
-114,062
| -80% | -$5.85M | 0.05% | 299 |
|
|
2013
Q2 | $7.14M | Buy |
+143,273
| New | +$7.14M | 0.24% | 114 |
|