USCA RIA’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 |
-4,619
| Closed | -$341K | – | 463 |
|
2017
Q3 | $341K | Hold |
4,619
| – | – | 0.04% | 337 |
|
2017
Q2 | $341K | Hold |
4,619
| – | – | 0.04% | 340 |
|
2017
Q1 | $295K | Sell |
4,619
-256
| -5% | -$16.4K | 0.04% | 343 |
|
2016
Q4 | $309K | Buy |
4,875
+1,638
| +51% | +$104K | 0.05% | 319 |
|
2016
Q3 | $211K | Sell |
3,237
-1,669
| -34% | -$109K | 0.04% | 351 |
|
2016
Q2 | $292K | Sell |
4,906
-139
| -3% | -$8.27K | 0.05% | 302 |
|
2016
Q1 | $297K | Hold |
5,045
| – | – | 0.05% | 279 |
|
2015
Q4 | $265K | Sell |
5,045
-696
| -12% | -$36.6K | 0.06% | 299 |
|
2015
Q3 | $330K | Sell |
5,741
-2,282
| -28% | -$131K | 0.08% | 242 |
|
2015
Q2 | $520K | Buy |
8,023
+167
| +2% | +$10.8K | 0.14% | 174 |
|
2015
Q1 | $445K | Buy |
7,856
+605
| +8% | +$34.3K | 0.12% | 196 |
|
2014
Q4 | $380K | Buy |
7,251
+342
| +5% | +$17.9K | 0.11% | 213 |
|
2014
Q3 | $357K | Sell |
6,909
-18,128
| -72% | -$937K | 0.11% | 210 |
|
2014
Q2 | $1.46M | Buy |
25,037
+1,049
| +4% | +$61.3K | 0.49% | 57 |
|
2014
Q1 | $1.3M | Buy |
23,988
+1,391
| +6% | +$75.4K | 0.47% | 59 |
|
2013
Q4 | $1.23M | Sell |
22,597
-1,089
| -5% | -$59.2K | 0.49% | 57 |
|
2013
Q3 | $1.22M | Buy |
23,686
+42
| +0.2% | +$2.16K | 0.55% | 53 |
|
2013
Q2 | $1.18M | Buy |
+23,644
| New | +$1.18M | 0.59% | 39 |
|