Taube Hodson Stonex Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $40.2M | Sell |
674,678
-45,765
| -6% | -$2.73M | 8.24% | 4 |
|
|
2016
Q1 | $42.4M | Sell |
720,443
-153,748
| -18% | -$9.05M | 8.2% | 4 |
|
|
2015
Q4 | $45.9M | Buy |
874,191
+129,433
| +17% | +$6.8M | 7.67% | 4 |
|
|
2015
Q3 | $42.8M | Sell |
744,758
-260,950
| -26% | -$15M | 7.11% | 5 |
|
|
2015
Q2 | $65.1M | Sell |
1,005,708
-72,122
| -7% | -$4.67M | 7.06% | 5 |
|
|
2015
Q1 | $61M | Sell |
1,077,830
-33,996
| -3% | -$1.92M | 6.98% | 7 |
|
|
2014
Q4 | $58.2M | Sell |
1,111,826
-42,370
| -4% | -$2.22M | 5.4% | 8 |
|
|
2014
Q3 | $59.7M | Buy |
1,154,196
+487,712
| +73% | +$25.2M | 5.13% | 8 |
|
|
2014
Q2 | $38.9M | Buy |
+666,484
| New | +$38.9M | 3.38% | 17 |
|
|
2013
Q3 | – | Sell |
-850,107
| Closed | -$42.4M | – | 32 |
|
|
2013
Q2 | $42.4M | Buy |
+850,107
| New | +$42.4M | 4.16% | 14 |
|