Santa Fe Partners’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 | – | Sell |
-21,248
| Closed | -$1.12M | – | 320 |
|
|
2015
Q4 | $1.12M | Sell |
21,248
-4,492
| -17% | -$236K | 0.18% | 219 |
|
|
2015
Q3 | $1.48M | Buy |
25,740
+1,186
| +5% | +$68.1K | 0.2% | 225 |
|
|
2015
Q2 | $1.59M | Sell |
24,554
-34,647
| -59% | -$2.24M | 0.22% | 201 |
|
|
2015
Q1 | $3.35M | Buy |
+59,201
| New | +$3.35M | 0.41% | 69 |
|
|
2014
Q2 | – | Sell |
-45,708
| Closed | -$2.48M | – | 610 |
|
|
2014
Q1 | $2.48M | Buy |
45,708
+35,886
| +365% | +$1.95M | 0.35% | 105 |
|
|
2013
Q4 | $534K | Buy |
+9,822
| New | +$534K | 0.09% | 333 |
|
|
2013
Q3 | – | Sell |
-46,315
| Closed | -$2.31M | – | 605 |
|
|
2013
Q2 | $2.31M | Buy |
+46,315
| New | +$2.31M | 0.47% | 38 |
|