Capital One National Association’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $253K | Buy |
+2,510
| New | +$253K | 0.03% | 286 |
|
|
2018
Q2 | $445K | Sell |
5,699
-123
| -2% | -$9.6K | 0.03% | 355 |
|
|
2018
Q1 | $496K | Buy |
5,822
+328
| +6% | +$27.9K | 0.03% | 345 |
|
|
2017
Q4 | $449K | Sell |
5,494
-476
| -8% | -$38.9K | 0.03% | 366 |
|
|
2017
Q3 | $439K | Buy |
5,970
+2,043
| +52% | +$150K | 0.03% | 361 |
|
|
2017
Q2 | $289K | Sell |
3,927
-23
| -0.6% | -$1.69K | 0.02% | 435 |
|
|
2017
Q1 | $253K | Sell |
3,950
-211
| -5% | -$13.5K | 0.02% | 460 |
|
|
2016
Q4 | $263K | Sell |
4,161
-1,961
| -32% | -$124K | 0.02% | 440 |
|
|
2016
Q3 | $399K | Sell |
6,122
-100
| -2% | -$6.52K | 0.03% | 367 |
|
|
2016
Q2 | $371K | Sell |
6,222
-288
| -4% | -$17.2K | 0.03% | 375 |
|
|
2016
Q1 | $383K | Sell |
6,510
-2,082
| -24% | -$122K | 0.03% | 386 |
|
|
2015
Q4 | $451K | Sell |
8,592
-758
| -8% | -$39.8K | 0.04% | 373 |
|
|
2015
Q3 | $538K | Sell |
9,350
-582
| -6% | -$33.5K | 0.05% | 332 |
|
|
2015
Q2 | $643K | Sell |
9,932
-1,805
| -15% | -$117K | 0.06% | 308 |
|
|
2015
Q1 | $664K | Sell |
11,737
-2,699
| -19% | -$153K | 0.06% | 302 |
|
|
2014
Q4 | $756K | Sell |
14,436
-2,808
| -16% | -$147K | 0.07% | 275 |
|
|
2014
Q3 | $892K | Sell |
17,244
-3,412
| -17% | -$176K | 0.09% | 244 |
|
|
2014
Q2 | $1.21M | Sell |
20,656
-12,814
| -38% | -$748K | 0.11% | 208 |
|
|
2014
Q1 | $1.81M | Sell |
33,470
-5,603
| -14% | -$304K | 0.18% | 145 |
|
|
2013
Q4 | $2.12M | Sell |
39,073
-6,868
| -15% | -$373K | 0.21% | 137 |
|
|
2013
Q3 | $2.36M | Sell |
45,941
-1,805
| -4% | -$92.6K | 0.24% | 118 |
|
|
2013
Q2 | $2.38M | Buy |
+47,746
| New | +$2.38M | 0.26% | 116 |
|