SII Investments’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,282
| Closed | -$267K | – | 354 |
|
|
2017
Q4 | $267K | Sell |
3,282
-381
| -10% | -$31K | 0.03% | 330 |
|
|
2017
Q3 | $270K | Sell |
3,663
-329
| -8% | -$24.3K | 0.02% | 495 |
|
|
2017
Q2 | $294K | Buy |
3,992
+100
| +3% | +$7.37K | 0.02% | 460 |
|
|
2017
Q1 | $246K | Buy |
3,892
+652
| +20% | +$41.2K | 0.02% | 521 |
|
|
2016
Q4 | $203K | Sell |
3,240
-2,374
| -42% | -$149K | 0.02% | 545 |
|
|
2016
Q3 | $364K | Sell |
5,614
-93
| -2% | -$6.03K | 0.03% | 382 |
|
|
2016
Q2 | $340K | Sell |
5,707
-345
| -6% | -$20.6K | 0.03% | 406 |
|
|
2016
Q1 | $355K | Buy |
6,052
+1,509
| +33% | +$88.5K | 0.03% | 385 |
|
|
2015
Q4 | $241K | Sell |
4,543
-1,616
| -26% | -$85.7K | 0.03% | 382 |
|
|
2015
Q3 | $353K | Buy |
6,159
+950
| +18% | +$54.4K | 0.04% | 364 |
|
|
2015
Q2 | $337K | Sell |
5,209
-907
| -15% | -$58.7K | 0.04% | 362 |
|
|
2015
Q1 | $347K | Sell |
6,116
-1,031
| -14% | -$58.5K | 0.04% | 360 |
|
|
2014
Q4 | $378K | Sell |
7,147
-1,244
| -15% | -$65.8K | 0.05% | 317 |
|
|
2014
Q3 | $433K | Sell |
8,391
-912
| -10% | -$47.1K | 0.06% | 289 |
|
|
2014
Q2 | $541K | Buy |
9,303
+331
| +4% | +$19.2K | 0.08% | 251 |
|
|
2014
Q1 | $464K | Buy |
8,972
+545
| +6% | +$28.2K | 0.09% | 238 |
|
|
2013
Q4 | $458K | Buy |
8,427
+1,792
| +27% | +$97.4K | 0.08% | 249 |
|
|
2013
Q3 | $340K | Sell |
6,635
-1,707
| -20% | -$87.5K | 0.08% | 234 |
|
|
2013
Q2 | $418K | Buy |
+8,342
| New | +$418K | 0.09% | 229 |
|