Rockefeller Financial Services’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $318K | Hold |
3,892
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $286K | Hold |
3,892
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $287K | Hold |
3,892
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $249K | Hold |
3,892
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $246K | Sell |
3,892
-1,522
| -28% | -$96.2K | 0.01% | 304 |
|
|
2016
Q3 | $353K | Sell |
5,414
-208
| -4% | -$13.6K | 0.01% | 270 |
|
|
2016
Q2 | $335K | Sell |
5,622
-1,020
| -15% | -$60.8K | 0.01% | 288 |
|
|
2016
Q1 | $391K | Sell |
6,642
-29,695
| -82% | -$1.75M | 0.01% | 273 |
|
|
2015
Q4 | $1.91M | Sell |
36,337
-1,015,680
| -97% | -$53.3M | 0.04% | 160 |
|
|
2015
Q3 | $60.5M | Buy |
1,052,017
+11,829
| +1% | +$680K | 1.23% | 28 |
|
|
2015
Q2 | $67.4M | Buy |
1,040,188
+8,757
| +0.8% | +$567K | 1.4% | 27 |
|
|
2015
Q1 | $58.4M | Sell |
1,031,431
-1,808
| -0.2% | -$102K | 1.26% | 29 |
|
|
2014
Q4 | $54.1M | Sell |
1,033,239
-8,285
| -0.8% | -$434K | 1.19% | 31 |
|
|
2014
Q3 | $53.9M | Buy |
1,041,524
+148,837
| +17% | +$7.7M | 1.2% | 34 |
|
|
2014
Q2 | $52.1M | Sell |
892,687
-16,998
| -2% | -$992K | 1.17% | 33 |
|
|
2014
Q1 | $49.3M | Buy |
909,685
+9,245
| +1% | +$501K | 1.07% | 35 |
|
|
2013
Q4 | $48.9M | Buy |
900,440
+1,413
| +0.2% | +$76.8K | 1.06% | 31 |
|
|
2013
Q3 | $46.1M | Sell |
899,027
-76,533
| -8% | -$3.93M | 1.07% | 30 |
|
|
2013
Q2 | $48.6M | Buy |
+975,560
| New | +$48.6M | 1.17% | 27 |
|