CGT
Capital Guardian Trust’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $56.7M | Sell |
511,941
-4,665
| -0.9% | -$516K | 0.76% | 50 |
|
|
2019
Q1 | $51.5M | Buy |
516,606
+21,399
| +4% | +$2.14M | 0.69% | 63 |
|
|
2018
Q4 | $45.5M | Sell |
495,207
-3,135
| -0.6% | -$288K | 0.72% | 57 |
|
|
2018
Q3 | $45.3M | Buy |
498,342
+5,614
| +1% | +$510K | 0.61% | 71 |
|
|
2018
Q2 | $38.5M | Sell |
492,728
-1,985
| -0.4% | -$155K | 0.55% | 76 |
|
|
2018
Q1 | $42.1M | Sell |
494,713
-3,427
| -0.7% | -$292K | 0.59% | 67 |
|
|
2017
Q4 | $40.7M | Buy |
498,140
+34,584
| +7% | +$2.82M | 0.58% | 71 |
|
|
2017
Q3 | $34.1M | Buy |
463,556
+193,261
| +72% | +$14.2M | 0.59% | 69 |
|
|
2017
Q2 | $19.9M | Sell |
270,295
-597,827
| -69% | -$44.1M | 0.37% | 91 |
|
|
2017
Q1 | $55.5M | Sell |
868,122
-295,601
| -25% | -$18.9M | 0.41% | 86 |
|
|
2016
Q4 | $73.7M | Sell |
1,163,723
-164,973
| -12% | -$10.4M | 0.58% | 67 |
|
|
2016
Q3 | $121M | Sell |
1,328,696
-14,477
| -1% | -$1.31M | 0.91% | 34 |
|
|
2016
Q2 | $111M | Buy |
1,343,173
+35,452
| +3% | +$2.94M | 0.86% | 42 |
|
|
2016
Q1 | $107M | Buy |
1,307,721
+264,133
| +25% | +$21.6M | 0.82% | 42 |
|
|
2015
Q4 | $76.2M | Buy |
1,043,588
+670,230
| +180% | +$49M | 0.59% | 56 |
|
|
2015
Q3 | $29.9M | Buy |
373,358
+216,303
| +138% | +$17.3M | 0.24% | 122 |
|
|
2015
Q2 | $14.1M | Buy |
157,055
+157,025
| +523,417% | +$14.1M | 0.1% | 164 |
|
|
2015
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 747 |
|
|
2014
Q3 | – | Sell |
-151
| Closed | -$12K | – | 676 |
|
|
2014
Q2 | $12K | Buy |
+151
| New | +$12K | ﹤0.01% | 464 |
|
|
2014
Q1 | – | Sell |
-3,625
| Closed | -$274K | – | 579 |
|
|
2013
Q4 | $274K | Buy |
+3,625
| New | +$274K | ﹤0.01% | 281 |
|