BBVA USA Bancshares’s Yum! Brands YUM Stock Holding History

BBVA USA Bancshares’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.93M	Sell	36,342 -1,656	-4%	-$179K	0.19%	123
2020 Q4	$4.13M	Sell	37,998 -5,055	-12%	-$549K	0.21%	113
2020 Q3	$3.92M	Sell	43,053 -1,112	-3%	-$101K	0.22%	105
2020 Q2	$3.84M	Sell	44,165 -1,559	-3%	-$135K	0.23%	105
2020 Q1	$3.13M	Sell	45,724 -2,481	-5%	-$170K	0.22%	108
2019 Q4	$4.86M	Sell	48,205 -2,194	-4%	-$221K	0.28%	90
2019 Q3	$5.72M	Sell	50,399 -1,301	-3%	-$148K	0.37%	70
2019 Q2	$5.72M	Buy	51,700 +565	+1%	+$62.5K	0.34%	73
2019 Q1	$5.11M	Sell	51,135 -224	-0.4%	-$22.4K	0.32%	79
2018 Q4	$4.72M	Sell	51,359 -1,742	-3%	-$160K	0.34%	75
2018 Q3	$4.83M	Sell	53,101 -55	-0.1%	-$5K	0.29%	89
2018 Q2	$4.16M	Buy	53,156 +388	+0.7%	+$30.4K	0.26%	93
2018 Q1	$4.49M	Buy	52,768 +190	+0.4%	+$16.2K	0.29%	88
2017 Q4	$4.29M	Sell	52,578 -4	-0%	-$326	0.27%	88
2017 Q3	$3.87M	Buy	52,582 +1,175	+2%	+$86.5K	0.25%	91
2017 Q2	$3.79M	Sell	51,407 -1,597	-3%	-$118K	0.25%	97
2017 Q1	$3.39M	Buy	53,004 +980	+2%	+$62.6K	0.23%	105
2016 Q4	$3.29M	Sell	52,024 -36,940	-42%	-$2.34M	0.23%	105
2016 Q3	$5.81M	Buy	88,964 +21	+0%	+$1.37K	0.42%	61
2016 Q2	$5.3M	Buy	88,943 +3,228	+4%	+$192K	0.4%	66
2016 Q1	$5.04M	Sell	85,715 -10,030	-10%	-$590K	0.38%	65
2015 Q4	$5.03M	Sell	95,745 -13,465	-12%	-$707K	0.37%	70
2015 Q3	$6.28M	Sell	109,210 -9,157	-8%	-$526K	0.49%	54
2015 Q2	$7.67M	Sell	118,367 -114	-0.1%	-$7.38K	0.43%	74
2015 Q1	$6.71M	Sell	118,481 -508	-0.4%	-$28.7K	0.3%	114
2014 Q4	$6.23M	Sell	118,989 -203	-0.2%	-$10.6K	0.28%	113
2014 Q3	$6.17M	Buy	119,192 +21,273	+22%	+$1.1M	0.27%	120
2014 Q2	$5.72M	Buy	97,919 +2,487	+3%	+$145K	0.25%	125
2014 Q1	$5.17M	Sell	95,432 -24,955	-21%	-$1.35M	0.24%	129
2013 Q4	$6.54M	Buy	120,387 +3,432	+3%	+$187K	0.29%	119
2013 Q3	$6M	Buy	116,955 +4,878	+4%	+$250K	0.29%	119
2013 Q2	$5.59M	Buy	+112,077	New	+$5.59M	0.28%	112