Capital Bank & Trust’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 |
-257,744
| Closed | -$29.6M | – | 197 |
|
|
2021
Q2 | $29.6M | Sell |
257,744
-543
| -0.2% | -$62.5K | 0.34% | 83 |
|
|
2021
Q1 | $27.9M | Sell |
258,287
-178,810
| -41% | -$19.3M | 0.33% | 82 |
|
|
2020
Q4 | $47.5M | Buy |
437,097
+81,666
| +23% | +$8.87M | 0.58% | 53 |
|
|
2020
Q3 | $32.5M | Buy |
355,431
+4,733
| +1% | +$432K | 0.44% | 68 |
|
|
2020
Q2 | $30.5M | Buy |
350,698
+10,182
| +3% | +$885K | 0.45% | 62 |
|
|
2020
Q1 | $23.3M | Sell |
340,516
-4,674
| -1% | -$320K | 0.39% | 70 |
|
|
2019
Q4 | $34.8M | Sell |
345,190
-6,823
| -2% | -$687K | 0.45% | 68 |
|
|
2019
Q3 | $39.9M | Sell |
352,013
-21,963
| -6% | -$2.49M | 0.55% | 61 |
|
|
2019
Q2 | $41.4M | Sell |
373,976
-1,882
| -0.5% | -$208K | 0.51% | 67 |
|
|
2019
Q1 | $37.5M | Sell |
375,858
-11,615
| -3% | -$1.16M | 0.47% | 71 |
|
|
2018
Q4 | $35.6M | Buy |
387,473
+830
| +0.2% | +$76.3K | 0.52% | 69 |
|
|
2018
Q3 | $35.2M | Sell |
386,643
-3,143
| -0.8% | -$286K | 0.44% | 77 |
|
|
2018
Q2 | $30.5M | Buy |
389,786
+6,383
| +2% | +$499K | 0.4% | 80 |
|
|
2018
Q1 | $32.6M | Buy |
383,403
+477
| +0.1% | +$40.6K | 0.44% | 79 |
|
|
2017
Q4 | $31.3M | Sell |
382,926
-22,516
| -6% | -$1.84M | 0.43% | 80 |
|
|
2017
Q3 | $29.8M | Sell |
405,442
-5,165
| -1% | -$380K | 0.38% | 87 |
|
|
2017
Q2 | $30.3M | Buy |
+410,607
| New | +$30.3M | 0.4% | 84 |
|