Cognios Capital’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-18,612
Closed -$1.28M 219
2020
Q1
$1.28M Sell
18,612
-3,314
-15% -$227K 0.64% 70
2019
Q4
$2.21M Buy
21,926
+2,250
+11% +$227K 0.78% 69
2019
Q3
$2.23M Sell
19,676
-482
-2% -$54.7K 0.82% 60
2019
Q2
$2.23M Sell
20,158
-3,182
-14% -$352K 0.86% 49
2019
Q1
$2.33M Sell
23,340
-393
-2% -$39.2K 0.82% 52
2018
Q4
$2.18M Buy
23,733
+4,489
+23% +$412K 0.88% 34
2018
Q3
$1.75M Buy
+19,244
New +$1.75M 0.72% 67
2017
Q3
Sell
-32,215
Closed -$2.38M 182
2017
Q2
$2.38M Buy
+32,215
New +$2.38M 0.83% 57