AAC
Asset Advisors Corp’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $117K | Hold |
1,500
| – | – | 0.02% | 108 |
|
|
2018
Q1 | $128K | Hold |
1,500
| – | – | 0.02% | 112 |
|
|
2017
Q4 | $122K | Hold |
1,500
| – | – | 0.02% | 116 |
|
|
2017
Q3 | $110K | Hold |
1,500
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $111K | Hold |
1,500
| – | – | 0.02% | 117 |
|
|
2017
Q1 | $96K | Hold |
1,500
| – | – | 0.02% | 113 |
|
|
2016
Q4 | $95K | Hold |
1,500
| – | – | 0.02% | 109 |
|
|
2016
Q3 | $136K | Hold |
1,500
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $124K | Hold |
1,500
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $123K | Hold |
1,500
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $110K | Hold |
1,500
| – | – | 0.02% | 110 |
|
|
2015
Q3 | $120K | Sell |
1,500
-13,700
| -90% | -$1.1M | 0.03% | 104 |
|
|
2015
Q2 | $1.37M | Hold |
15,200
| – | – | 0.31% | 64 |
|
|
2015
Q1 | $1.2M | Sell |
15,200
-300
| -2% | -$23.6K | 0.27% | 66 |
|
|
2014
Q4 | $1.13M | Sell |
15,500
-1,200
| -7% | -$87.4K | 0.25% | 63 |
|
|
2014
Q3 | $1.2M | Sell |
16,700
-16,094
| -49% | -$1.16M | 0.28% | 61 |
|
|
2014
Q2 | $2.66M | Sell |
32,794
-16,500
| -33% | -$1.34M | 0.6% | 49 |
|
|
2014
Q1 | $3.72M | Sell |
49,294
-17,156
| -26% | -$1.29M | 0.88% | 39 |
|
|
2013
Q4 | $5.02M | Sell |
66,450
-1,200
| -2% | -$90.7K | 1.2% | 30 |
|
|
2013
Q3 | $4.83M | Buy |
67,650
+3,700
| +6% | +$264K | 1.37% | 27 |
|
|
2013
Q2 | $4.43M | Buy |
+63,950
| New | +$4.43M | 1.31% | 26 |
|