Avalon Investment & Advisory’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,846
| Closed | -$327K | – | 372 |
|
|
2021
Q2 | $327K | Sell |
2,846
-2,478
| -47% | -$285K | 0.01% | 321 |
|
|
2021
Q1 | $576K | Sell |
5,324
-2,013
| -27% | -$218K | 0.01% | 274 |
|
|
2020
Q4 | $797K | Sell |
7,337
-2
| -0% | -$217 | 0.02% | 269 |
|
|
2020
Q3 | $670K | Buy |
7,339
+7
| +0.1% | +$639 | 0.01% | 243 |
|
|
2020
Q2 | $637K | Buy |
7,332
+246
| +3% | +$21.4K | 0.01% | 231 |
|
|
2020
Q1 | $486K | Sell |
7,086
-31
| -0.4% | -$2.13K | 0.01% | 255 |
|
|
2019
Q4 | $717K | Buy |
7,117
+267
| +4% | +$26.9K | 0.01% | 253 |
|
|
2019
Q3 | $777K | Hold |
6,850
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $758K | Hold |
6,850
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $684K | Sell |
6,850
-425
| -6% | -$42.4K | 0.02% | 263 |
|
|
2018
Q4 | $669K | Hold |
7,275
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $661K | Hold |
7,275
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $569K | Hold |
7,275
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $619K | Sell |
7,275
-425
| -6% | -$36.2K | 0.02% | 288 |
|
|
2017
Q4 | $628K | Buy |
7,700
+1,850
| +32% | +$151K | 0.02% | 293 |
|
|
2017
Q3 | $431K | Buy |
5,850
+1,000
| +21% | +$73.7K | 0.01% | 323 |
|
|
2017
Q2 | $358K | Buy |
+4,850
| New | +$358K | 0.01% | 353 |
|
|
2017
Q1 | – | Sell |
-3,228
| Closed | -$204K | – | 385 |
|
|
2016
Q4 | $204K | Sell |
3,228
-428
| -12% | -$27K | 0.01% | 327 |
|
|
2016
Q3 | $239K | Hold |
3,656
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $218K | Hold |
3,656
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $215K | Buy |
+3,656
| New | +$215K | 0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-3,656
| Closed | -$210K | – | 276 |
|
|
2015
Q3 | $210K | Hold |
3,656
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $237K | Hold |
3,656
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $207K | Buy |
+3,656
| New | +$207K | 0.01% | 221 |
|
|
2014
Q3 | – | Sell |
-3,656
| Closed | -$213K | – | 194 |
|
|
2014
Q2 | $213K | Buy |
+3,656
| New | +$213K | 0.01% | 175 |
|