Boston Family Office’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,306
| Closed | -$227K | – | 249 |
|
|
2020
Q1 | $227K | Sell |
3,306
-1,135
| -26% | -$77.9K | 0.03% | 222 |
|
|
2019
Q4 | $447K | Hold |
4,441
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $504K | Sell |
4,441
-35
| -0.8% | -$3.97K | 0.05% | 188 |
|
|
2019
Q2 | $495K | Sell |
4,476
-315
| -7% | -$34.8K | 0.05% | 194 |
|
|
2019
Q1 | $478K | Sell |
4,791
-190
| -4% | -$19K | 0.05% | 196 |
|
|
2018
Q4 | $458K | Hold |
4,981
| – | – | 0.06% | 188 |
|
|
2018
Q3 | $453K | Sell |
4,981
-50
| -1% | -$4.55K | 0.05% | 207 |
|
|
2018
Q2 | $394K | Sell |
5,031
-257
| -5% | -$20.1K | 0.04% | 213 |
|
|
2018
Q1 | $450K | Sell |
5,288
-167
| -3% | -$14.2K | 0.05% | 204 |
|
|
2017
Q4 | $445K | Hold |
5,455
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $402K | Hold |
5,455
| – | – | 0.05% | 211 |
|
|
2017
Q2 | $402K | Sell |
5,455
-325
| -6% | -$24K | 0.05% | 207 |
|
|
2017
Q1 | $369K | Sell |
5,780
-1,463
| -20% | -$93.4K | 0.05% | 207 |
|
|
2016
Q4 | $459K | Sell |
7,243
-2,832
| -28% | -$179K | 0.06% | 192 |
|
|
2016
Q3 | $658K | Sell |
10,075
-487
| -5% | -$31.8K | 0.09% | 168 |
|
|
2016
Q2 | $630K | Sell |
10,562
-417
| -4% | -$24.9K | 0.08% | 170 |
|
|
2016
Q1 | $646K | Sell |
10,979
-835
| -7% | -$49.1K | 0.09% | 167 |
|
|
2015
Q4 | $620K | Hold |
11,814
| – | – | 0.08% | 161 |
|
|
2015
Q3 | $679K | Sell |
11,814
-1,321
| -10% | -$75.9K | 0.09% | 160 |
|
|
2015
Q2 | $851K | Sell |
13,135
-7,140
| -35% | -$463K | 0.11% | 156 |
|
|
2015
Q1 | $1.15M | Hold |
20,275
| – | – | 0.14% | 143 |
|
|
2014
Q4 | $1.06M | Sell |
20,275
-1,735
| -8% | -$90.9K | 0.13% | 149 |
|
|
2014
Q3 | $1.14M | Sell |
22,010
-2,782
| -11% | -$144K | 0.15% | 136 |
|
|
2014
Q2 | $1.45M | Sell |
24,792
-1,250
| -5% | -$73K | 0.18% | 122 |
|
|
2014
Q1 | $1.41M | Sell |
26,042
-1,405
| -5% | -$76.1K | 0.19% | 124 |
|
|
2013
Q4 | $1.49M | Sell |
27,447
-6,788
| -20% | -$369K | 0.2% | 116 |
|
|
2013
Q3 | $1.76M | Hold |
34,235
| – | – | 0.25% | 106 |
|
|
2013
Q2 | $1.71M | Buy |
+34,235
| New | +$1.71M | 0.26% | 100 |
|