Aspen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,907
| Closed | -$998K | – | 129 |
|
|
2019
Q4 | $998K | Sell |
9,907
-790
| -7% | -$79.6K | 0.62% | 54 |
|
|
2019
Q3 | $1.21M | Buy |
10,697
+300
| +3% | +$34K | 0.81% | 37 |
|
|
2019
Q2 | $1.15M | Buy |
10,397
+350
| +3% | +$38.7K | 0.76% | 43 |
|
|
2019
Q1 | $1M | Hold |
10,047
| – | – | 0.7% | 47 |
|
|
2018
Q4 | $924K | Hold |
10,047
| – | – | 0.74% | 42 |
|
|
2018
Q3 | $913K | Buy |
10,047
+160
| +2% | +$14.5K | 0.6% | 50 |
|
|
2018
Q2 | $773K | Sell |
9,887
-100
| -1% | -$7.82K | 0.53% | 60 |
|
|
2018
Q1 | $850K | Buy |
9,987
+135
| +1% | +$11.5K | 0.61% | 53 |
|
|
2017
Q4 | $804K | Hold |
9,852
| – | – | 0.57% | 53 |
|
|
2017
Q3 | $725K | Buy |
9,852
+170
| +2% | +$12.5K | 0.54% | 55 |
|
|
2017
Q2 | $714K | Hold |
9,682
| – | – | 0.54% | 50 |
|
|
2017
Q1 | $619K | Hold |
9,682
| – | – | 0.46% | 58 |
|
|
2016
Q4 | $613K | Sell |
9,682
-3,786
| -28% | -$240K | 0.46% | 54 |
|
|
2016
Q3 | $879K | Sell |
13,468
-313
| -2% | -$20.4K | 0.7% | 36 |
|
|
2016
Q2 | $821K | Sell |
13,781
-278
| -2% | -$16.6K | 0.68% | 39 |
|
|
2016
Q1 | $827K | Sell |
14,059
-104
| -0.7% | -$6.12K | 0.76% | 37 |
|
|
2015
Q4 | $744K | Sell |
14,163
-348
| -2% | -$18.3K | 0.74% | 39 |
|
|
2015
Q3 | $834K | Sell |
14,511
-661
| -4% | -$38K | 0.81% | 37 |
|
|
2015
Q2 | $983K | Hold |
15,172
| – | – | 0.83% | 32 |
|
|
2015
Q1 | $859K | Sell |
15,172
-112
| -0.7% | -$6.34K | 0.69% | 40 |
|
|
2014
Q4 | $800K | Sell |
15,284
-114
| -0.7% | -$5.97K | 0.67% | 43 |
|
|
2014
Q3 | $797K | Sell |
15,398
-10,795
| -41% | -$559K | 0.67% | 41 |
|
|
2014
Q2 | $1.53M | Buy |
26,193
+3,172
| +14% | +$185K | 0.93% | 32 |
|
|
2014
Q1 | $1.25M | Buy |
23,021
+188
| +0.8% | +$10.2K | 0.8% | 41 |
|
|
2013
Q4 | $1.24M | Buy |
22,833
+507
| +2% | +$27.6K | 0.83% | 39 |
|
|
2013
Q3 | $1.15M | Sell |
22,326
-55
| -0.2% | -$2.82K | 0.81% | 39 |
|
|
2013
Q2 | $1.12M | Buy |
+22,381
| New | +$1.12M | 0.76% | 40 |
|