Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13
| Closed | -$1.72K | – | 430 |
|
|
2023
Q1 | $1.72K | Buy |
+13
| New | +$1.72K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Sell |
-233
| Closed | -$21K | – | 275 |
|
|
2018
Q3 | $21K | Sell |
233
-226
| -49% | -$20.4K | ﹤0.01% | 202 |
|
|
2018
Q2 | $36K | Buy |
459
+226
| +97% | +$17.7K | 0.01% | 179 |
|
|
2018
Q1 | $20K | Sell |
233
-2,054
| -90% | -$176K | 0.01% | 201 |
|
|
2017
Q4 | $187K | Hold |
2,287
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $168K | Hold |
2,287
| – | – | 0.04% | 136 |
|
|
2017
Q2 | $169K | Hold |
2,287
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $146K | Hold |
2,287
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $145K | Sell |
2,287
-894
| -28% | -$56.7K | 0.04% | 144 |
|
|
2016
Q3 | $208K | Sell |
3,181
-878
| -22% | -$57.4K | 0.06% | 125 |
|
|
2016
Q2 | $242K | Sell |
4,059
-405
| -9% | -$24.1K | 0.07% | 118 |
|
|
2016
Q1 | $263K | Sell |
4,464
-1,648
| -27% | -$97.1K | 0.07% | 115 |
|
|
2015
Q4 | $321K | Sell |
6,112
-199
| -3% | -$10.5K | 0.09% | 104 |
|
|
2015
Q3 | $363K | Sell |
6,311
-70
| -1% | -$4.03K | 0.12% | 98 |
|
|
2015
Q2 | $413K | Buy |
6,381
+224
| +4% | +$14.5K | 0.13% | 96 |
|
|
2015
Q1 | $348K | Sell |
6,157
-321
| -5% | -$18.1K | 0.12% | 100 |
|
|
2014
Q4 | $339K | Sell |
6,478
-204
| -3% | -$10.7K | 0.12% | 102 |
|
|
2014
Q3 | $346K | Sell |
6,682
-7,452
| -53% | -$386K | 0.13% | 106 |
|
|
2014
Q2 | $768K | Buy |
14,134
+2,048
| +17% | +$111K | 0.3% | 84 |
|
|
2014
Q1 | $655K | Sell |
12,086
-2,048
| -14% | -$111K | 0.26% | 89 |
|
|
2013
Q4 | $768K | Sell |
14,134
-26,760
| -65% | -$1.45M | 0.3% | 84 |
|
|
2013
Q3 | $2.1M | Sell |
40,894
-40
| -0.1% | -$2.05K | 0.94% | 37 |
|
|
2013
Q2 | $2.04M | Buy |
+40,934
| New | +$2.04M | 0.97% | 34 |
|