Russell Frank Company’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $68.8M | Sell |
1,169,432
-173,801
| -13% | -$10.2M | 0.12% | 190 |
|
|
2015
Q4 | $71.3M | Buy |
1,343,233
+46,891
| +4% | +$2.49M | 0.12% | 187 |
|
|
2015
Q3 | $74.5M | Sell |
1,296,342
-98,366
| -7% | -$5.65M | 0.14% | 161 |
|
|
2015
Q2 | $90.3M | Buy |
1,394,708
+182,831
| +15% | +$11.8M | 0.14% | 154 |
|
|
2015
Q1 | $68.6M | Sell |
1,211,877
-466,968
| -28% | -$26.4M | 0.13% | 197 |
|
|
2014
Q4 | $88.4M | Sell |
1,678,845
-728,371
| -30% | -$38.4M | 0.15% | 158 |
|
|
2014
Q3 | $125M | Sell |
2,407,216
-1,482,197
| -38% | -$76.7M | 0.22% | 102 |
|
|
2014
Q2 | $194M | Sell |
3,889,413
-89,657
| -2% | -$4.46M | 0.34% | 55 |
|
|
2014
Q1 | $216M | Buy |
3,979,070
+419,431
| +12% | +$22.7M | 0.38% | 45 |
|
|
2013
Q4 | $172M | Buy |
3,559,639
+396,602
| +13% | +$19.1M | 0.32% | 63 |
|
|
2013
Q3 | $162M | Buy |
3,163,037
+485,199
| +18% | +$24.9M | 0.29% | 74 |
|
|
2013
Q2 | $133M | Buy |
+2,677,838
| New | +$133M | 0.24% | 84 |
|