Bristlecone Advisors’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 |
-3,123
| Closed | -$214K | – | 165 |
|
|
2020
Q1 | $214K | Sell |
3,123
-439
| -12% | -$30.1K | 0.05% | 143 |
|
|
2019
Q4 | $359K | Buy |
3,562
+418
| +13% | +$42.1K | 0.07% | 160 |
|
|
2019
Q3 | $357K | Sell |
3,144
-418
| -12% | -$47.5K | 0.09% | 124 |
|
|
2019
Q2 | $394K | Buy |
+3,562
| New | +$394K | 0.09% | 135 |
|
|
2019
Q1 | – | Sell |
-3,744
| Closed | -$344K | – | 131 |
|
|
2018
Q4 | $344K | Hold |
3,744
| – | – | 0.1% | 117 |
|
|
2018
Q3 | $340K | Hold |
3,744
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $293K | Buy |
3,744
+482
| +15% | +$37.7K | 0.1% | 112 |
|
|
2018
Q1 | $278K | Buy |
3,262
+44
| +1% | +$3.75K | 0.09% | 118 |
|
|
2017
Q4 | $263K | Sell |
3,218
-482
| -13% | -$39.4K | 0.08% | 129 |
|
|
2017
Q3 | $272K | Sell |
3,700
-400
| -10% | -$29.4K | 0.09% | 126 |
|
|
2017
Q2 | $302K | Hold |
4,100
| – | – | 0.1% | 126 |
|
|
2017
Q1 | $262K | Hold |
4,100
| – | – | 0.09% | 131 |
|
|
2016
Q4 | $260K | Sell |
4,100
-1,603
| -28% | -$102K | 0.09% | 129 |
|
|
2016
Q3 | $372K | Sell |
5,703
-278
| -5% | -$18.1K | 0.13% | 122 |
|
|
2016
Q2 | $357K | Sell |
5,981
-171
| -3% | -$10.2K | 0.13% | 113 |
|
|
2016
Q1 | $362K | Buy |
+6,152
| New | +$362K | 0.14% | 124 |
|