Boston Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $283K | Sell |
2,494
-735
| -23% | -$83.4K | 0.01% | 526 |
|
|
2019
Q2 | $357K | Buy |
3,229
+10
| +0.3% | +$1.11K | 0.02% | 532 |
|
|
2019
Q1 | $321K | Buy |
3,219
+913
| +40% | +$91K | 0.02% | 542 |
|
|
2018
Q4 | $212K | Hold |
2,306
| – | – | 0.01% | 600 |
|
|
2018
Q3 | $210K | Buy |
+2,306
| New | +$210K | 0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-2,366
| Closed | -$201K | – | 688 |
|
|
2018
Q1 | $201K | Sell |
2,366
-500
| -17% | -$42.5K | 0.01% | 623 |
|
|
2017
Q4 | $234K | Sell |
2,866
-450
| -14% | -$36.7K | 0.01% | 602 |
|
|
2017
Q3 | $244K | Hold |
3,316
| – | – | 0.01% | 595 |
|
|
2017
Q2 | $245K | Sell |
3,316
-100
| -3% | -$7.39K | 0.01% | 606 |
|
|
2017
Q1 | $218K | Sell |
3,416
-125
| -4% | -$7.98K | 0.01% | 600 |
|
|
2016
Q4 | $224K | Sell |
3,541
-1,385
| -28% | -$87.6K | 0.01% | 611 |
|
|
2016
Q3 | $322K | Hold |
4,926
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $294K | Sell |
4,926
-449
| -8% | -$26.8K | 0.01% | 609 |
|
|
2016
Q1 | $316K | Sell |
5,375
-693
| -11% | -$40.7K | 0.01% | 569 |
|
|
2015
Q4 | $319K | Sell |
6,068
-2,918
| -32% | -$153K | 0.01% | 567 |
|
|
2015
Q3 | $516K | Sell |
8,986
-345
| -4% | -$19.8K | 0.02% | 516 |
|
|
2015
Q2 | $604K | Sell |
9,331
-520
| -5% | -$33.7K | 0.03% | 426 |
|
|
2015
Q1 | $557K | Sell |
9,851
-415
| -4% | -$23.5K | 0.02% | 444 |
|
|
2014
Q4 | $538K | Sell |
10,266
-802
| -7% | -$42K | 0.02% | 333 |
|
|
2014
Q3 | $573K | Sell |
11,068
-3,365
| -23% | -$174K | 0.02% | 326 |
|
|
2014
Q2 | $842K | Buy |
14,433
+3
| +0% | +$175 | 0.04% | 292 |
|
|
2014
Q1 | $782K | Sell |
14,430
-693
| -5% | -$37.6K | 0.03% | 294 |
|
|
2013
Q4 | $822K | Sell |
15,123
-1,390
| -8% | -$75.6K | 0.04% | 282 |
|
|
2013
Q3 | $847K | Sell |
16,513
-1,909
| -10% | -$97.9K | 0.05% | 272 |
|
|
2013
Q2 | $918K | Buy |
+18,422
| New | +$918K | 0.04% | 252 |
|