Aperio Group’s Yum! Brands YUM Stock Holding History

Aperio Group’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$28.6M	Buy	263,133 +21,811	+9%	+$2.37M	0.08%	229
2020 Q3	$22M	Buy	241,322 +8,141	+3%	+$743K	0.07%	251
2020 Q2	$20.3M	Sell	233,181 -16,544	-7%	-$1.44M	0.07%	253
2020 Q1	$17.1M	Sell	249,725 -60,670	-20%	-$4.16M	0.08%	258
2019 Q4	$31.3M	Sell	310,395 -15,656	-5%	-$1.58M	0.11%	199
2019 Q3	$37M	Buy	326,051 +14,361	+5%	+$1.63M	0.15%	154
2019 Q2	$34.5M	Buy	311,690 +16,695	+6%	+$1.85M	0.14%	160
2019 Q1	$29.4M	Buy	294,995 +34,776	+13%	+$3.47M	0.13%	176
2018 Q4	$23.9M	Buy	260,219 +25,847	+11%	+$2.38M	0.12%	192
2018 Q3	$21.3M	Sell	234,372 -14,585	-6%	-$1.33M	0.09%	242
2018 Q2	$19.5M	Buy	248,957 +1,781	+0.7%	+$139K	0.09%	248
2018 Q1	$21M	Buy	247,176 +8,969	+4%	+$764K	0.1%	228
2017 Q4	$19.4M	Buy	238,207 +3,866	+2%	+$316K	0.1%	243
2017 Q3	$17.3M	Buy	234,341 +7,334	+3%	+$540K	0.1%	248
2017 Q2	$16.7M	Buy	227,007 +4,762	+2%	+$351K	0.1%	231
2017 Q1	$14.2M	Buy	222,245 +20,552	+10%	+$1.31M	0.1%	243
2016 Q4	$12.8M	Sell	201,693 -63,350	-24%	-$4.01M	0.1%	238
2016 Q3	$17.3M	Buy	265,043 +9,803	+4%	+$640K	0.13%	188
2016 Q2	$15.2M	Buy	255,240 +18,013	+8%	+$1.07M	0.12%	200
2016 Q1	$14M	Buy	237,227 +14,353	+6%	+$845K	0.12%	197
2015 Q4	$11.7M	Sell	222,874 -14,323	-6%	-$752K	0.11%	215
2015 Q3	$13.6M	Buy	237,197 +15,065	+7%	+$866K	0.14%	174
2015 Q2	$14.4M	Buy	222,132 +9,842	+5%	+$637K	0.15%	163
2015 Q1	$12M	Buy	212,290 +19,535	+10%	+$1.11M	0.13%	178
2014 Q4	$10.1M	Sell	192,755 -1,847	-0.9%	-$96.7K	0.12%	204
2014 Q3	$10.1M	Sell	194,602 -249	-0.1%	-$12.9K	0.14%	185
2014 Q2	$11.4M	Buy	194,851 +7,582	+4%	+$443K	0.17%	157
2014 Q1	$10.2M	Buy	+187,269	New	+$10.2M	0.14%	167
2013 Q4	–	Sell	-174,800	Closed	-$8.97M	–	157
2013 Q3	$8.97M	Buy	174,800 +17,298	+11%	+$888K	0.17%	131
2013 Q2	$7.85M	Buy	+157,502	New	+$7.85M	0.19%	115