ClearBridge Investments’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 |
-1,861
| Closed | -$221K | – | 800 |
|
|
2022
Q1 | $221K | Sell |
1,861
-220
| -11% | -$26.1K | ﹤0.01% | 771 |
|
|
2021
Q4 | $289K | Hold |
2,081
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $255K | Buy |
2,081
+170
| +9% | +$20.8K | ﹤0.01% | 770 |
|
|
2021
Q2 | $220K | Sell |
1,911
-1,095
| -36% | -$126K | ﹤0.01% | 811 |
|
|
2021
Q1 | $325K | Buy |
3,006
+25
| +0.8% | +$2.7K | ﹤0.01% | 776 |
|
|
2020
Q4 | $324K | Hold |
2,981
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $272K | Sell |
2,981
-82
| -3% | -$7.48K | ﹤0.01% | 755 |
|
|
2020
Q2 | $266K | Sell |
3,063
-255
| -8% | -$22.1K | ﹤0.01% | 706 |
|
|
2020
Q1 | $227K | Sell |
3,318
-263
| -7% | -$18K | ﹤0.01% | 692 |
|
|
2019
Q4 | $366K | Hold |
3,581
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $406K | Sell |
3,581
-20
| -0.6% | -$2.27K | ﹤0.01% | 702 |
|
|
2019
Q2 | $399K | Sell |
3,601
-2
| -0.1% | -$222 | ﹤0.01% | 705 |
|
|
2019
Q1 | $360K | Sell |
3,603
-1,201
| -25% | -$120K | ﹤0.01% | 727 |
|
|
2018
Q4 | $442K | Sell |
4,804
-21
| -0.4% | -$1.93K | ﹤0.01% | 728 |
|
|
2018
Q3 | $439K | Hold |
4,825
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $377K | Sell |
4,825
-279
| -5% | -$21.8K | ﹤0.01% | 694 |
|
|
2018
Q1 | $435K | Sell |
5,104
-242
| -5% | -$20.6K | ﹤0.01% | 697 |
|
|
2017
Q4 | $436K | Sell |
5,346
-724
| -12% | -$59K | ﹤0.01% | 695 |
|
|
2017
Q3 | $447K | Sell |
6,070
-76
| -1% | -$5.6K | ﹤0.01% | 694 |
|
|
2017
Q2 | $453K | Sell |
6,146
-2
| -0% | -$147 | ﹤0.01% | 691 |
|
|
2017
Q1 | $393K | Sell |
6,148
-1,593
| -21% | -$102K | ﹤0.01% | 731 |
|
|
2016
Q4 | $490K | Sell |
7,741
-2,722,044
| -100% | -$172M | ﹤0.01% | 724 |
|
|
2016
Q3 | $178M | Sell |
2,729,785
-123,587
| -4% | -$8.07M | 0.2% | 126 |
|
|
2016
Q2 | $170M | Buy |
2,853,372
+203,507
| +8% | +$12.1M | 0.2% | 120 |
|
|
2016
Q1 | $156M | Sell |
2,649,865
-421,736
| -14% | -$24.8M | 0.19% | 122 |
|
|
2015
Q4 | $161M | Buy |
3,071,601
+137,363
| +5% | +$7.21M | 0.19% | 136 |
|
|
2015
Q3 | $169M | Sell |
2,934,238
-12,253
| -0.4% | -$704K | 0.2% | 127 |
|
|
2015
Q2 | $191M | Sell |
2,946,491
-17,174
| -0.6% | -$1.11M | 0.2% | 131 |
|
|
2015
Q1 | $168M | Buy |
2,963,665
+63,038
| +2% | +$3.57M | 0.17% | 142 |
|
|
2014
Q4 | $152M | Buy |
2,900,627
+91,099
| +3% | +$4.77M | 0.16% | 145 |
|
|
2014
Q3 | $145M | Buy |
2,809,528
+70
| +0% | +$3.62K | 0.16% | 144 |
|
|
2014
Q2 | $164M | Sell |
2,809,458
-6,268
| -0.2% | -$366K | 0.18% | 136 |
|
|
2014
Q1 | $153M | Buy |
2,815,726
+225,267
| +9% | +$12.2M | 0.18% | 141 |
|
|
2013
Q4 | $141M | Sell |
2,590,459
-770,379
| -23% | -$41.9M | 0.18% | 147 |
|
|
2013
Q3 | $172M | Sell |
3,360,838
-53,960
| -2% | -$2.77M | 0.24% | 118 |
|
|
2013
Q2 | $170M | Buy |
+3,414,798
| New | +$170M | 0.26% | 112 |
|