SIG
Schooner Investment Group’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$136K | – | 94 |
|
|
2016
Q3 | $136K | Sell |
1,500
-1,000
| -40% | -$90.7K | 0.54% | 81 |
|
|
2016
Q2 | $209K | Hold |
2,500
| – | – | 0.51% | 75 |
|
|
2016
Q1 | $206K | Hold |
2,500
| – | – | 0.39% | 94 |
|
|
2015
Q4 | $181K | Hold |
2,500
| – | – | 0.34% | 98 |
|
|
2015
Q3 | $200K | Sell |
2,500
-2,500
| -50% | -$200K | 0.14% | 168 |
|
|
2015
Q2 | $458K | Hold |
5,000
| – | – | 0.22% | 126 |
|
|
2015
Q1 | $394K | Sell |
5,000
-25,000
| -83% | -$1.97M | 0.14% | 203 |
|
|
2014
Q4 | $2.17M | Sell |
30,000
-30,000
| -50% | -$2.17M | 0.57% | 53 |
|
|
2014
Q3 | $4.29M | Buy |
+60,000
| New | +$4.29M | 1.01% | 19 |
|