Timber Hill’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2017
Q2 | – | Sell |
-31,113
| Closed | -$1.99M | – | 980 |
|
|
2017
Q1 | $1.99M | Buy |
31,113
+27,341
| +725% | +$1.75M | 0.01% | 89 |
|
|
2016
Q4 | $239K | Buy |
+3,772
| New | +$239K | ﹤0.01% | 504 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2016
Q2 | – | Sell |
-30,697
| Closed | -$1.81M | – | 1011 |
|
|
2016
Q1 | $1.81M | Buy |
+30,697
| New | +$1.81M | 0.01% | 93 |
|
|
2015
Q4 | – | Sell |
-22,001
| Closed | -$1.27M | – | 1024 |
|
|
2015
Q3 | $1.27M | Buy |
+22,001
| New | +$1.27M | 0.01% | 167 |
|
|
2015
Q2 | – | Sell |
-68,351
| Closed | -$3.87M | – | 1082 |
|
|
2015
Q1 | $3.87M | Buy |
68,351
+34,825
| +104% | +$1.97M | 0.02% | 43 |
|
|
2014
Q4 | $1.76M | Sell |
33,526
-43,037
| -56% | -$2.25M | 0.01% | 108 |
|
|
2014
Q3 | $3.96M | Sell |
76,563
-6,295
| -8% | -$326K | 0.02% | 53 |
|
|
2014
Q2 | $4.84M | Buy |
82,858
+63,545
| +329% | +$3.71M | 0.02% | 28 |
|
|
2014
Q1 | $1.05M | Buy |
+19,313
| New | +$1.05M | ﹤0.01% | 208 |
|
|
2013
Q4 | – | Sell |
-11,341
| Closed | -$582K | – | 1359 |
|
|
2013
Q3 | $582K | Buy |
+11,341
| New | +$582K | ﹤0.01% | 450 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1311 |
|