Brinker Capital’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 | $13M | Buy |
149,232
+20,167
| +16% | +$1.75M | 0.41% | 43 |
|
|
2020
Q1 | $8.85M | Buy |
129,065
+4,690
| +4% | +$321K | 0.35% | 58 |
|
|
2019
Q4 | $12.5M | Buy |
124,375
+25,697
| +26% | +$2.59M | 0.39% | 47 |
|
|
2019
Q3 | $11.2M | Buy |
98,678
+3,762
| +4% | +$427K | 0.38% | 46 |
|
|
2019
Q2 | $10.5M | Sell |
94,916
-1,000
| -1% | -$111K | 0.38% | 47 |
|
|
2019
Q1 | $9.57M | Sell |
95,916
-601
| -0.6% | -$60K | 0.36% | 52 |
|
|
2018
Q4 | $8.87M | Buy |
96,517
+3,943
| +4% | +$362K | 0.39% | 52 |
|
|
2018
Q3 | $8.42M | Buy |
92,574
+8,398
| +10% | +$763K | 0.3% | 63 |
|
|
2018
Q2 | $6.58M | Buy |
84,176
+10,215
| +14% | +$799K | 0.25% | 78 |
|
|
2018
Q1 | $6.3M | Buy |
73,961
+24,093
| +48% | +$2.05M | 0.25% | 78 |
|
|
2017
Q4 | $4.07M | Buy |
49,868
+39,108
| +363% | +$3.19M | 0.16% | 140 |
|
|
2017
Q3 | $792K | Sell |
10,760
-89
| -0.8% | -$6.55K | 0.03% | 494 |
|
|
2017
Q2 | $800K | Buy |
10,849
+472
| +5% | +$34.8K | 0.04% | 417 |
|
|
2017
Q1 | $663K | Buy |
10,377
+1,151
| +12% | +$73.5K | 0.03% | 520 |
|
|
2016
Q4 | $584K | Sell |
9,226
-305
| -3% | -$19.3K | 0.03% | 424 |
|
|
2016
Q3 | $622K | Sell |
9,531
-572
| -6% | -$37.3K | 0.06% | 150 |
|
|
2016
Q2 | $602K | Sell |
10,103
-384
| -4% | -$22.9K | 0.05% | 152 |
|
|
2016
Q1 | $617K | Buy |
10,487
+2,276
| +28% | +$134K | 0.05% | 140 |
|
|
2015
Q4 | $431K | Buy |
+8,211
| New | +$431K | 0.04% | 144 |
|