SWITC
Stewart West Indies Trading Company’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $73M | Sell |
857,000
-58,000
| -6% | -$4.94M | 6.32% | 6 |
|
|
2017
Q4 | $74.7M | Hold |
915,000
| – | – | 6.3% | 6 |
|
|
2017
Q3 | $67.4M | Hold |
915,000
| – | – | 5.88% | 5 |
|
|
2017
Q2 | $67.5M | Hold |
915,000
| – | – | 5.9% | 5 |
|
|
2017
Q1 | $58.5M | Hold |
915,000
| – | – | 5.05% | 8 |
|
|
2016
Q4 | $57.9M | Hold |
915,000
| – | – | 5.16% | 6 |
|
|
2016
Q3 | $83.1M | Hold |
915,000
| – | – | 7.94% | 2 |
|
|
2016
Q2 | $75.9M | Hold |
915,000
| – | – | 7.33% | 2 |
|
|
2016
Q1 | $74.9M | Hold |
915,000
| – | – | 7.45% | 2 |
|
|
2015
Q4 | $66.8M | Hold |
915,000
| – | – | 6.9% | 4 |
|
|
2015
Q3 | $73.2M | Hold |
915,000
| – | – | 7.69% | 2 |
|
|
2015
Q2 | $82.4M | Hold |
915,000
| – | – | 8.35% | 2 |
|
|
2015
Q1 | $72M | Hold |
915,000
| – | – | 6.99% | 2 |
|
|
2014
Q4 | $66.7M | Hold |
915,000
| – | – | 6.36% | 4 |
|
|
2014
Q3 | $65.9M | Hold |
915,000
| – | – | 6.59% | 3 |
|
|
2014
Q2 | $74.3M | Hold |
915,000
| – | – | 7.68% | 2 |
|
|
2014
Q1 | $69M | Hold |
915,000
| – | – | 7.35% | 2 |
|
|
2013
Q4 | $69.2M | Hold |
915,000
| – | – | 7.47% | 2 |
|
|
2013
Q3 | $65.3M | Hold |
915,000
| – | – | 7.47% | 2 |
|
|
2013
Q2 | $63.4M | Buy |
+915,000
| New | +$63.4M | 7.38% | 2 |
|