BBA
BLB&B Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,270
| Closed | -$209K | – | 286 |
|
|
2018
Q4 | $209K | Sell |
2,270
-300
| -12% | -$27.6K | 0.03% | 254 |
|
|
2018
Q3 | $234K | Sell |
2,570
-2,772
| -52% | -$252K | 0.03% | 264 |
|
|
2018
Q2 | $418K | Buy |
5,342
+1
| +0% | +$78 | 0.06% | 205 |
|
|
2018
Q1 | $455K | Hold |
5,341
| – | – | 0.06% | 193 |
|
|
2017
Q4 | $436K | Sell |
5,341
-125
| -2% | -$10.2K | 0.06% | 196 |
|
|
2017
Q3 | $402K | Sell |
5,466
-26
| -0.5% | -$1.91K | 0.06% | 201 |
|
|
2017
Q2 | $405K | Sell |
5,492
-49
| -0.9% | -$3.61K | 0.07% | 195 |
|
|
2017
Q1 | $354K | Sell |
5,541
-900
| -14% | -$57.5K | 0.06% | 203 |
|
|
2016
Q4 | $408K | Buy |
6,441
+1
| +0% | +$63 | 0.07% | 201 |
|
|
2016
Q3 | $585K | Buy |
6,440
+400
| +7% | +$36.3K | 0.11% | 165 |
|
|
2016
Q2 | $501K | Hold |
6,040
| – | – | 0.09% | 173 |
|
|
2016
Q1 | $494K | Buy |
6,040
+76
| +1% | +$6.22K | 0.1% | 167 |
|
|
2015
Q4 | $436K | Sell |
5,964
-160
| -3% | -$11.7K | 0.09% | 168 |
|
|
2015
Q3 | $490K | Sell |
6,124
-684
| -10% | -$54.7K | 0.11% | 157 |
|
|
2015
Q2 | $613K | Sell |
6,808
-410
| -6% | -$36.9K | 0.13% | 135 |
|
|
2015
Q1 | $568K | Sell |
7,218
-20
| -0.3% | -$1.57K | 0.12% | 142 |
|
|
2014
Q4 | $527K | Buy |
7,238
+371
| +5% | +$27K | 0.11% | 152 |
|
|
2014
Q3 | $494K | Buy |
6,867
+40
| +0.6% | +$2.88K | 0.11% | 166 |
|
|
2014
Q2 | $554K | Sell |
6,827
-359
| -5% | -$29.1K | 0.12% | 161 |
|
|
2014
Q1 | $542K | Buy |
7,186
+300
| +4% | +$22.6K | 0.12% | 162 |
|
|
2013
Q4 | $521K | Sell |
6,886
-315
| -4% | -$23.8K | 0.12% | 148 |
|
|
2013
Q3 | $514K | Sell |
7,201
-219
| -3% | -$15.6K | 0.14% | 140 |
|
|
2013
Q2 | $515K | Buy |
+7,420
| New | +$515K | 0.14% | 134 |
|