BP’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,490	Closed	-$516K	–	542
2021 Q2	$516K	Hold	4,490	–	–	0.02%	392
2021 Q1	$486K	Buy	4,490 +2,522	+128%	+$273K	0.02%	478
2020 Q4	$214K	Buy	+1,968	New	+$214K	0.01%	549
2020 Q1	–	Sell	-31,300	Closed	-$3.15M	–	551
2019 Q4	$3.15M	Hold	31,300	–	–	0.11%	207
2019 Q3	$3.55M	Sell	31,300 -11,700	-27%	-$1.33M	0.13%	189
2019 Q2	$4.75M	Hold	43,000	–	–	0.18%	141
2019 Q1	$4.29M	Hold	43,000	–	–	0.17%	150
2018 Q4	$3.95M	Hold	43,000	–	–	0.16%	153
2018 Q3	$3.91M	Hold	43,000	–	–	0.12%	201
2018 Q2	$3.36M	Buy	+43,000	New	+$3.36M	0.11%	217
2018 Q1	–	Sell	-40,000	Closed	-$3.26M	–	468
2017 Q4	$3.26M	Sell	40,000 -6,000	-13%	-$490K	0.12%	216
2017 Q3	$3.39M	Hold	46,000	–	–	0.12%	212
2017 Q2	$3.39M	Hold	46,000	–	–	0.12%	214
2017 Q1	$2.94M	Sell	46,000 -59,000	-56%	-$3.77M	0.11%	228
2016 Q4	$6.65M	Sell	105,000 -22,972	-18%	-$1.45M	0.25%	112
2016 Q3	$8.36M	Buy	127,972 +57,031	+80%	+$3.72M	0.32%	89
2016 Q2	$4.23M	Hold	70,941	–	–	0.17%	166
2016 Q1	$4.17M	Buy	+70,941	New	+$4.17M	0.17%	166
2015 Q3	–	Sell	-204,477	Closed	-$13.2M	–	299
2015 Q2	$13.2M	Hold	204,477	–	–	0.5%	62
2015 Q1	$11.6M	Hold	204,477	–	–	0.37%	79
2014 Q4	$10.7M	Buy	204,477 +29,211	+17%	+$1.53M	0.27%	95
2014 Q3	$9.07M	Hold	175,266	–	–	0.26%	99
2014 Q2	$10.2M	Buy	175,266 +70,941	+68%	+$4.14M	0.32%	73
2014 Q1	$5.66M	Buy	104,325 +38,948	+60%	+$2.11M	0.19%	137
2013 Q4	$3.55M	Buy	+65,377	New	+$3.55M	0.13%	165