Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,929
| Closed | -$899K | – | 124 |
|
|
2019
Q3 | $899K | Sell |
7,929
-56
| -0.7% | -$6.35K | 0.4% | 57 |
|
|
2019
Q2 | $883K | Sell |
7,985
-165
| -2% | -$18.2K | 0.41% | 56 |
|
|
2019
Q1 | $813K | Sell |
8,150
-710
| -8% | -$70.8K | 0.38% | 61 |
|
|
2018
Q4 | $814K | Sell |
8,860
-265
| -3% | -$24.3K | 0.42% | 57 |
|
|
2018
Q3 | $829K | Sell |
9,125
-490
| -5% | -$44.5K | 0.37% | 64 |
|
|
2018
Q2 | $752K | Buy |
9,615
+69
| +0.7% | +$5.4K | 0.35% | 66 |
|
|
2018
Q1 | $812K | Sell |
9,546
-883
| -8% | -$75.1K | 0.38% | 60 |
|
|
2017
Q4 | $851K | Buy |
10,429
+778
| +8% | +$63.5K | 0.4% | 52 |
|
|
2017
Q3 | $711K | Hold |
9,651
| – | – | 0.36% | 55 |
|
|
2017
Q2 | $711K | Sell |
9,651
-204
| -2% | -$15K | 0.36% | 55 |
|
|
2017
Q1 | $629K | Buy |
9,855
+693
| +8% | +$44.2K | 0.33% | 63 |
|
|
2016
Q4 | $580K | Buy |
9,162
+228
| +3% | +$14.4K | 0.31% | 69 |
|
|
2016
Q3 | $583K | Buy |
+8,934
| New | +$583K | 0.32% | 66 |
|
|
2014
Q1 | – | Sell |
-289
| Closed | -$16K | – | 311 |
|
|
2013
Q4 | $16K | Hold |
289
| – | – | 0.01% | 287 |
|
|
2013
Q3 | $15K | Hold |
289
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $14K | Buy |
+289
| New | +$14K | 0.01% | 304 |
|