Arden Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-211
| Closed | -$14K | – | 761 |
|
|
2020
Q1 | $14K | Buy |
+211
| New | +$14K | ﹤0.01% | 568 |
|
|
2019
Q4 | – | Sell |
-3,951
| Closed | -$448K | – | 369 |
|
|
2019
Q3 | $448K | Hold |
3,951
| – | – | 0.07% | 231 |
|
|
2019
Q2 | $437K | Hold |
3,951
| – | – | 0.07% | 227 |
|
|
2019
Q1 | $394K | Sell |
3,951
-333
| -8% | -$33.2K | 0.06% | 249 |
|
|
2018
Q4 | $394K | Sell |
4,284
-667
| -13% | -$61.3K | 0.07% | 230 |
|
|
2018
Q3 | $450K | Sell |
4,951
-28
| -0.6% | -$2.55K | 0.07% | 239 |
|
|
2018
Q2 | $389K | Buy |
4,979
+28
| +0.6% | +$2.19K | 0.06% | 253 |
|
|
2018
Q1 | $421K | Sell |
4,951
-1,000
| -17% | -$85K | 0.07% | 244 |
|
|
2017
Q4 | $486K | Sell |
5,951
-333
| -5% | -$27.2K | 0.07% | 218 |
|
|
2017
Q3 | $462K | Hold |
6,284
| – | – | 0.07% | 238 |
|
|
2017
Q2 | $464K | Hold |
6,284
| – | – | 0.07% | 249 |
|
|
2017
Q1 | $402K | Sell |
6,284
-537
| -8% | -$34.4K | 0.06% | 241 |
|
|
2016
Q4 | $432K | Sell |
6,821
-15,851
| -70% | -$1M | 0.07% | 240 |
|
|
2016
Q3 | $1.48M | Sell |
22,672
-25,679
| -53% | -$1.68M | 0.23% | 90 |
|
|
2016
Q2 | $2.88K | Buy |
48,351
+1,136
| +2% | +$68 | 0.22% | 108 |
|
|
2016
Q1 | $2.78M | Sell |
47,215
-973
| -2% | -$57.2K | 0.22% | 107 |
|
|
2015
Q4 | $2.53M | Sell |
48,188
-4,079
| -8% | -$214K | 0.21% | 111 |
|
|
2015
Q3 | $3M | Buy |
52,267
+24,843
| +91% | +$1.43M | 0.25% | 103 |
|
|
2015
Q2 | $1.78K | Sell |
27,424
-292
| -1% | -$19 | 0.27% | 94 |
|
|
2015
Q1 | $1.57K | Buy |
27,716
+3,913
| +16% | +$222 | 0.23% | 116 |
|
|
2014
Q4 | $1.25M | Sell |
23,803
-403
| -2% | -$21.1K | 0.17% | 119 |
|
|
2014
Q3 | $1.25M | Sell |
24,206
-870
| -3% | -$45K | 0.17% | 120 |
|
|
2014
Q2 | $1.46M | Sell |
25,076
-1,503
| -6% | -$87.7K | 0.2% | 103 |
|
|
2014
Q1 | $1.44M | Buy |
26,579
+2,088
| +9% | +$113K | 0.18% | 108 |
|
|
2013
Q4 | $1.33M | Buy |
24,491
+182
| +0.7% | +$9.89K | 0.16% | 110 |
|
|
2013
Q3 | $1.25M | Sell |
24,309
-4,877
| -17% | -$250K | 0.16% | 110 |
|
|
2013
Q2 | $1.46M | Buy |
+29,186
| New | +$1.46M | 0.18% | 107 |
|