Barings’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,407
| Closed | -$1.5M | – | 639 |
|
|
2020
Q3 | $1.5M | Buy |
16,407
+7,313
| +80% | +$668K | 0.03% | 280 |
|
|
2020
Q2 | $623K | Hold |
9,094
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $623K | Sell |
9,094
-1,900
| -17% | -$130K | 0.02% | 356 |
|
|
2019
Q4 | $1.11M | Sell |
10,994
-1,891
| -15% | -$190K | 0.03% | 348 |
|
|
2019
Q3 | $1.46M | Buy |
12,885
+4,074
| +46% | +$462K | 0.03% | 303 |
|
|
2019
Q2 | $975K | Buy |
+8,811
| New | +$975K | 0.02% | 387 |
|
|
2019
Q1 | – | Sell |
-2,311
| Closed | -$212K | – | 755 |
|
|
2018
Q4 | $212K | Buy |
+2,311
| New | +$212K | ﹤0.01% | 637 |
|
|
2017
Q2 | – | Sell |
-52,422
| Closed | -$3.35M | – | 992 |
|
|
2017
Q1 | $3.35M | Buy |
52,422
+26,211
| +100% | +$1.68M | 0.04% | 446 |
|
|
2016
Q4 | $1.66M | Buy |
26,211
+8,669
| +49% | +$549K | 0.04% | 317 |
|
|
2016
Q3 | $1.15M | Sell |
17,542
-30,741
| -64% | -$2.01M | 0.03% | 403 |
|
|
2016
Q2 | $2.88M | Buy |
+48,283
| New | +$2.88M | 0.07% | 200 |
|
|
2015
Q3 | – | Sell |
-6,970
| Closed | -$451K | – | 970 |
|
|
2015
Q2 | $451K | Hold |
6,970
| – | – | 0.01% | 717 |
|
|
2015
Q1 | $394K | Sell |
6,970
-10,989
| -61% | -$621K | 0.01% | 758 |
|
|
2014
Q4 | $941K | Hold |
17,959
| – | – | 0.02% | 477 |
|
|
2014
Q3 | $929K | Hold |
17,959
| – | – | 0.02% | 482 |
|
|
2014
Q2 | $1.05M | Buy |
+17,959
| New | +$1.05M | 0.03% | 477 |
|
|
2013
Q4 | – | Sell |
-3,910
| Closed | -$201K | – | 985 |
|
|
2013
Q3 | $201K | Sell |
3,910
-25,873
| -87% | -$1.33M | 0.01% | 885 |
|
|
2013
Q2 | $1.49M | Buy |
+29,783
| New | +$1.49M | 0.07% | 317 |
|