Supplemental Annuity Collective Trust (SACT) of New Jersey’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,285
| Closed | -$673K | – | 175 |
|
|
2016
Q2 | $673K | Hold |
11,285
| – | – | 0.34% | 120 |
|
|
2016
Q1 | $664K | Hold |
11,285
| – | – | 0.34% | 125 |
|
|
2015
Q4 | $593K | Hold |
11,285
| – | – | 0.3% | 130 |
|
|
2015
Q3 | $649K | Hold |
11,285
| – | – | 0.34% | 119 |
|
|
2015
Q2 | $731K | Hold |
11,285
| – | – | 0.35% | 122 |
|
|
2015
Q1 | $639K | Hold |
11,285
| – | – | 0.3% | 147 |
|
|
2014
Q4 | $591K | Hold |
11,285
| – | – | 0.28% | 152 |
|
|
2014
Q3 | $584K | Hold |
11,285
| – | – | 0.28% | 155 |
|
|
2014
Q2 | $659K | Hold |
11,285
| – | – | 0.32% | 146 |
|
|
2014
Q1 | $612K | Hold |
11,285
| – | – | 0.3% | 153 |
|
|
2013
Q4 | $613K | Hold |
11,285
| – | – | 0.3% | 145 |
|
|
2013
Q3 | $579K | Hold |
11,285
| – | – | 0.31% | 137 |
|
|
2013
Q2 | $563K | Buy |
+11,285
| New | +$563K | 0.32% | 136 |
|