BB&T Securities’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.5M | Buy |
92,774
+1,809
| +2% | +$207K | 0.1% | 259 |
|
|
2019
Q2 | $10.1M | Buy |
90,965
+1,766
| +2% | +$183K | 0.09% | 271 |
|
|
2019
Q1 | $8.9M | Buy |
89,199
+615
| +0.7% | +$58.2K | 0.09% | 295 |
|
|
2018
Q4 | $8.14M | Buy |
88,584
+1,295
| +1% | +$116K | 0.09% | 278 |
|
|
2018
Q3 | $7.93M | Buy |
87,289
+3,230
| +4% | +$270K | 0.08% | 323 |
|
|
2018
Q2 | $6.57M | Buy |
84,059
+7,566
| +10% | +$631K | 0.07% | 346 |
|
|
2018
Q1 | $6.51M | Buy |
76,493
+16,447
| +27% | +$1.35M | 0.07% | 331 |
|
|
2017
Q4 | $4.9M | Buy |
60,046
+2,304
| +4% | +$182K | 0.06% | 339 |
|
|
2017
Q3 | $4.25M | Buy |
57,742
+3,529
| +7% | +$266K | 0.06% | 364 |
|
|
2017
Q2 | $4M | Buy |
54,213
+10,524
| +24% | +$732K | 0.06% | 361 |
|
|
2017
Q1 | $2.79M | Buy |
43,689
+8,201
| +23% | +$534K | 0.04% | 396 |
|
|
2016
Q4 | $3.22M | Sell |
35,488
-13,876
| -28% | -$872K | 0.05% | 337 |
|
|
2016
Q3 | $3.22M | Buy |
49,364
+30,761
| +165% | +$1.96M | 0.05% | 334 |
|
|
2016
Q2 | $1.11M | Sell |
18,603
-124,797
| -87% | -$7.35M | 0.02% | 569 |
|
|
2016
Q1 | $8.44M | Buy |
143,400
+79,929
| +126% | +$4.19M | 0.14% | 168 |
|
|
2015
Q4 | $3.33M | Buy |
63,471
+52,061
| +456% | +$2.72M | 0.07% | 256 |
|
|
2015
Q3 | $655K | Buy |
11,410
+367
| +3% | +$22.2K | 0.01% | 616 |
|
|
2015
Q2 | $715K | Sell |
11,043
-156
| -1% | -$9.88K | 0.02% | 626 |
|
|
2015
Q1 | $6.34M | Buy |
11,199
+627
| +6% | +$34.2K | 0.01% | 647 |
|
|
2014
Q4 | $5.54M | Sell |
10,572
-902
| -8% | -$47K | 0.01% | 670 |
|
|
2014
Q3 | $5.94M | Buy |
11,474
+1,377
| +14% | +$73.3K | 0.01% | 620 |
|
|
2014
Q2 | $5.89M | Buy |
10,097
+140
| +1% | +$7.79K | 0.01% | 614 |
|
|
2014
Q1 | $5.4M | Buy |
9,957
+367
| +4% | +$19.3K | 0.01% | 583 |
|
|
2013
Q4 | $5.21M | Sell |
9,590
-57,782
| -86% | -$2.97M | 0.01% | 537 |
|
|
2013
Q3 | $34.6M | Sell |
67,372
-48
| -0.1% | -$2.49K | 0.11% | 145 |
|
|
2013
Q2 | $33.6K | Buy |
+67,420
| New | +$3.34M | 0.11% | 148 |
|
Other funds holding YUM
MAM
SGA