Veritas Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,308
| Closed | -$85K | – | 82 |
|
|
2016
Q3 | $85K | Hold |
1,308
| – | – | 0.02% | 63 |
|
|
2016
Q2 | $78K | Hold |
1,308
| – | – | 0.02% | 67 |
|
|
2016
Q1 | $77K | Sell |
1,308
-1,861
| -59% | -$110K | 0.02% | 67 |
|
|
2015
Q4 | $166K | Sell |
3,169
-1,950
| -38% | -$102K | 0.03% | 63 |
|
|
2015
Q3 | $294K | Buy |
5,119
+2,685
| +110% | +$154K | 0.08% | 45 |
|
|
2015
Q2 | $158K | Hold |
2,434
| – | – | 0.04% | 53 |
|
|
2015
Q1 | $138K | Buy |
+2,434
| New | +$138K | 0.05% | 52 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$25K | – | 59 |
|
|
2014
Q3 | $25K | Sell |
480
-11,915
| -96% | -$621K | 0.01% | 65 |
|
|
2014
Q2 | $723K | Buy |
12,395
+7,069
| +133% | +$412K | 0.25% | 31 |
|
|
2014
Q1 | $289K | Sell |
5,326
-5,378
| -50% | -$292K | 0.11% | 44 |
|
|
2013
Q4 | $582K | Hold |
10,704
| – | – | 0.28% | 32 |
|
|
2013
Q3 | $549K | Buy |
10,704
+7,751
| +262% | +$398K | 0.32% | 27 |
|
|
2013
Q2 | $146K | Buy |
+2,953
| New | +$146K | 0.09% | 38 |
|