ABC
Associated Banc-Corp’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,865
| Closed | -$228K | – | 336 |
|
|
2021
Q3 | $228K | Buy |
+1,865
| New | +$228K | 0.01% | 303 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$476K | – | 310 |
|
|
2019
Q3 | $476K | Buy |
4,200
+240
| +6% | +$27.2K | 0.03% | 221 |
|
|
2019
Q2 | $438K | Sell |
3,960
-600
| -13% | -$66.4K | 0.02% | 225 |
|
|
2019
Q1 | $455K | Hold |
4,560
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $419K | Hold |
4,560
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $415K | Buy |
4,560
+80
| +2% | +$7.28K | 0.02% | 222 |
|
|
2018
Q2 | $350K | Hold |
4,480
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $381K | Hold |
4,480
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $366K | Hold |
4,480
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $330K | Sell |
4,480
-300
| -6% | -$22.1K | 0.02% | 239 |
|
|
2017
Q2 | $353K | Hold |
4,780
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $305K | Sell |
4,780
-1,932
| -29% | -$123K | 0.02% | 240 |
|
|
2016
Q4 | $425K | Buy |
6,712
+97
| +1% | +$6.14K | 0.03% | 221 |
|
|
2016
Q3 | $601K | Hold |
6,615
| – | – | 0.04% | 199 |
|
|
2016
Q2 | $549K | Buy |
6,615
+200
| +3% | +$16.6K | 0.04% | 203 |
|
|
2016
Q1 | $525K | Hold |
6,415
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $468K | Sell |
6,415
-100
| -2% | -$7.3K | 0.03% | 210 |
|
|
2015
Q3 | $521K | Hold |
6,515
| – | – | 0.04% | 204 |
|
|
2015
Q2 | $587K | Hold |
6,515
| – | – | 0.04% | 201 |
|
|
2015
Q1 | $513K | Buy |
6,515
+225
| +4% | +$17.7K | 0.03% | 210 |
|
|
2014
Q4 | $458K | Sell |
6,290
-430
| -6% | -$31.3K | 0.03% | 213 |
|
|
2014
Q3 | $484K | Buy |
6,720
+605
| +10% | +$43.6K | 0.03% | 208 |
|
|
2014
Q2 | $497K | Hold |
6,115
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $461K | Hold |
6,115
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $462K | Hold |
6,115
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $437K | Sell |
6,115
-118
| -2% | -$8.43K | 0.03% | 202 |
|
|
2013
Q2 | $432K | Buy |
+6,233
| New | +$432K | 0.04% | 188 |
|