Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,180
| Closed | -$645K | – | 363 |
|
|
2016
Q4 | $645K | Sell |
10,180
-2,520
| -20% | -$160K | 0.04% | 306 |
|
|
2016
Q3 | $829K | Buy |
+12,700
| New | +$829K | 0.06% | 281 |
|
|
2015
Q4 | – | Sell |
-42,217
| Closed | -$2.43M | – | 277 |
|
|
2015
Q3 | $2.43M | Buy |
42,217
+32,550
| +337% | +$1.87M | 0.23% | 136 |
|
|
2015
Q2 | $626K | Buy |
+9,667
| New | +$626K | 0.06% | 207 |
|
|
2015
Q1 | – | Sell |
-34,733
| Closed | -$1.82M | – | 270 |
|
|
2014
Q4 | $1.82M | Buy |
34,733
+361
| +1% | +$18.9K | 0.17% | 162 |
|
|
2014
Q3 | $1.78M | Buy |
34,372
+30,755
| +850% | +$1.59M | 0.18% | 155 |
|
|
2014
Q2 | $211K | Buy |
+3,617
| New | +$211K | 0.02% | 294 |
|
|
2013
Q4 | – | Sell |
-20,295
| Closed | -$1.04M | – | 328 |
|
|
2013
Q3 | $1.04M | Sell |
20,295
-41,521
| -67% | -$2.13M | 0.11% | 241 |
|
|
2013
Q2 | $3.08M | Buy |
+61,816
| New | +$3.08M | 0.33% | 89 |
|