Thompson Davis & Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-565
| Closed | -$42K | – | 1113 |
|
|
2017
Q3 | $42K | Buy |
565
+361
| +177% | +$26.8K | 0.07% | 277 |
|
|
2017
Q2 | $15K | Sell |
204
-474
| -70% | -$34.9K | 0.02% | 556 |
|
|
2017
Q1 | $43K | Hold |
678
| – | – | 0.06% | 273 |
|
|
2016
Q4 | $43K | Sell |
678
-265
| -28% | -$16.8K | 0.07% | 266 |
|
|
2016
Q3 | $62K | Sell |
943
-60
| -6% | -$3.95K | 0.11% | 198 |
|
|
2016
Q2 | $60K | Buy |
1,003
+291
| +41% | +$17.4K | 0.1% | 211 |
|
|
2016
Q1 | $42K | Buy |
712
+552
| +345% | +$32.6K | 0.06% | 274 |
|
|
2015
Q4 | $8K | Sell |
160
-163
| -50% | -$8.15K | 0.01% | 729 |
|
|
2015
Q3 | $19K | Buy |
323
+57
| +21% | +$3.35K | 0.03% | 488 |
|
|
2015
Q2 | $17K | Buy |
266
+92
| +53% | +$5.88K | 0.02% | 592 |
|
|
2015
Q1 | $10K | Sell |
174
-51
| -23% | -$2.93K | 0.01% | 741 |
|
|
2014
Q4 | $12K | Buy |
+225
| New | +$12K | 0.01% | 690 |
|