TCW Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,700
| Closed | -$1.63M | – | 626 |
|
|
2016
Q4 | $1.63M | Sell |
25,700
-12,344
| -32% | -$782K | 0.01% | 396 |
|
|
2016
Q3 | $2.48M | Sell |
38,044
-7,581
| -17% | -$495K | 0.02% | 286 |
|
|
2016
Q2 | $2.72M | Buy |
45,625
+1,461
| +3% | +$87.1K | 0.02% | 264 |
|
|
2016
Q1 | $2.6M | Sell |
44,164
-1,948
| -4% | -$115K | 0.02% | 286 |
|
|
2015
Q4 | $2.42M | Buy |
46,112
+626
| +1% | +$32.9K | 0.02% | 321 |
|
|
2015
Q3 | $2.61M | Buy |
45,486
+70
| +0.2% | +$4.02K | 0.02% | 295 |
|
|
2015
Q2 | $2.94M | Sell |
45,416
-129,641
| -74% | -$8.4M | 0.02% | 322 |
|
|
2015
Q1 | $9.91M | Buy |
175,057
+4,729
| +3% | +$268K | 0.05% | 251 |
|
|
2014
Q4 | $8.92M | Sell |
170,328
-129,363
| -43% | -$6.77M | 0.04% | 285 |
|
|
2014
Q3 | $15.5M | Sell |
299,691
-7,929
| -3% | -$410K | 0.06% | 242 |
|
|
2014
Q2 | $18M | Buy |
307,620
+1,600
| +0.5% | +$93.4K | 0.07% | 222 |
|
|
2014
Q1 | $16.6M | Sell |
306,020
-209
| -0.1% | -$11.3K | 0.07% | 226 |
|
|
2013
Q4 | $16.6M | Sell |
306,229
-278
| -0.1% | -$15.1K | 0.07% | 235 |
|
|
2013
Q3 | $15.7M | Sell |
306,507
-391
| -0.1% | -$20.1K | 0.07% | 226 |
|
|
2013
Q2 | $15.3M | Buy |
+306,898
| New | +$15.3M | 0.08% | 222 |
|