Brown Advisory Securities’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,008
| Closed | -$475K | – | 172 |
|
|
2022
Q1 | $475K | Hold |
4,008
| – | – | 0.28% | 88 |
|
|
2021
Q4 | $556K | Sell |
4,008
-83
| -2% | -$11.5K | 0.24% | 94 |
|
|
2021
Q3 | $500K | Sell |
4,091
-1,000
| -20% | -$122K | 0.15% | 139 |
|
|
2021
Q2 | $586K | Sell |
5,091
-1,240
| -20% | -$143K | 0.09% | 137 |
|
|
2021
Q1 | $685K | Sell |
6,331
-400
| -6% | -$43.3K | 0.12% | 119 |
|
|
2020
Q4 | $731K | Hold |
6,731
| – | – | 0.13% | 113 |
|
|
2020
Q3 | $615K | Hold |
6,731
| – | – | 0.13% | 115 |
|
|
2020
Q2 | $593K | Sell |
6,731
-200
| -3% | -$17.6K | 0.13% | 121 |
|
|
2020
Q1 | $488K | Hold |
6,931
| – | – | 0.13% | 132 |
|
|
2019
Q4 | $699K | Sell |
6,931
-400
| -5% | -$40.3K | 0.17% | 109 |
|
|
2019
Q3 | $830K | Hold |
7,331
| – | – | 0.23% | 89 |
|
|
2019
Q2 | $811K | Buy |
7,331
+900
| +14% | +$99.6K | 0.22% | 90 |
|
|
2019
Q1 | $642K | Sell |
6,431
-1,850
| -22% | -$185K | 0.15% | 133 |
|
|
2018
Q4 | $759K | Sell |
8,281
-125
| -1% | -$11.5K | 0.14% | 139 |
|
|
2018
Q3 | $766K | Hold |
8,406
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $658K | Buy |
8,406
+1,100
| +15% | +$86.1K | 0.11% | 183 |
|
|
2018
Q1 | $624K | Sell |
7,306
-155
| -2% | -$13.2K | 0.12% | 172 |
|
|
2017
Q4 | $609K | Buy |
7,461
+259
| +4% | +$21.1K | 0.12% | 177 |
|
|
2017
Q3 | $531K | Buy |
7,202
+141
| +2% | +$10.4K | 0.11% | 180 |
|
|
2017
Q2 | $523K | Hold |
7,061
| – | – | 0.12% | 180 |
|
|
2017
Q1 | $452K | Sell |
7,061
-557
| -7% | -$35.7K | 0.11% | 193 |
|
|
2016
Q4 | $482K | Sell |
7,618
-2,439
| -24% | -$154K | 0.13% | 174 |
|
|
2016
Q3 | $658K | Buy |
10,057
+278
| +3% | +$18.2K | 0.19% | 120 |
|
|
2016
Q2 | $583K | Buy |
9,779
+21
| +0.2% | +$1.25K | 0.18% | 139 |
|
|
2016
Q1 | $575K | Buy |
9,758
+1,029
| +12% | +$60.6K | 0.19% | 130 |
|
|
2015
Q4 | $458K | Buy |
8,729
+953
| +12% | +$50K | 0.16% | 157 |
|
|
2015
Q3 | $448K | Sell |
7,776
-12
| -0.2% | -$691 | 0.16% | 156 |
|
|
2015
Q2 | $504K | Buy |
7,788
+36
| +0.5% | +$2.33K | 0.17% | 150 |
|
|
2015
Q1 | $439K | Sell |
7,752
-526
| -6% | -$29.8K | 0.15% | 159 |
|
|
2014
Q4 | $433K | Buy |
8,278
+113
| +1% | +$5.91K | 0.16% | 145 |
|
|
2014
Q3 | $422K | Sell |
8,165
-146
| -2% | -$7.55K | 0.16% | 156 |
|
|
2014
Q2 | $484K | Sell |
8,311
-653
| -7% | -$38K | 0.17% | 145 |
|
|
2014
Q1 | $486K | Sell |
8,964
-196
| -2% | -$10.6K | 0.19% | 130 |
|
|
2013
Q4 | $497K | Hold |
9,160
| – | – | 0.2% | 130 |
|
|
2013
Q3 | $472K | Buy |
9,160
+939
| +11% | +$48.4K | 0.21% | 122 |
|
|
2013
Q2 | $411K | Buy |
+8,221
| New | +$411K | 0.2% | 132 |
|