Tanaka Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,038
| Closed | -$715K | – | 59 |
|
2015
Q2 | $715K | Hold |
11,038
| – | – | 1.77% | 18 |
|
2015
Q1 | $625K | Hold |
11,038
| – | – | 1.73% | 19 |
|
2014
Q4 | $578K | Hold |
11,038
| – | – | 1.72% | 21 |
|
2014
Q3 | $574K | Sell |
11,038
-76
| -0.7% | -$3.95K | 1.67% | 18 |
|
2014
Q2 | $649K | Buy |
11,114
+313
| +3% | +$18.3K | 1.72% | 19 |
|
2014
Q1 | $585K | Hold |
10,801
| – | – | 1.78% | 20 |
|
2013
Q4 | $587K | Hold |
10,801
| – | – | 1.73% | 21 |
|
2013
Q3 | $554K | Sell |
10,801
-644
| -6% | -$33K | 1.91% | 20 |
|
2013
Q2 | $571K | Buy |
+11,445
| New | +$571K | 2.04% | 22 |
|