Colony Group’s Yum! Brands YUM Stock Holding History

Colony Group’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.51M	Sell	20,112 -385	-2%	-$48.1K	0.04%	301
2023 Q2	$2.84M	Sell	20,497 -3	-0%	-$416	0.04%	289
2023 Q1	$2.71M	Sell	20,500 -734	-3%	-$97K	0.04%	301
2022 Q4	$2.72M	Sell	21,234 -1,226	-5%	-$157K	0.04%	322
2022 Q3	$2.39M	Buy	22,460 +1,724	+8%	+$183K	0.04%	308
2022 Q2	$2.35M	Buy	20,736 +17,674	+577%	+$2.01M	0.04%	310
2022 Q1	$363K	Sell	3,062 -1,219	-28%	-$145K	0.01%	685
2021 Q4	$594K	Buy	4,281 +267	+7%	+$37K	0.01%	553
2021 Q3	$491K	Buy	4,014 +182	+5%	+$22.3K	0.01%	576
2021 Q2	$441K	Sell	3,832 -280	-7%	-$32.2K	0.01%	559
2021 Q1	$445K	Sell	4,112 -75	-2%	-$8.12K	0.01%	555
2020 Q4	$455K	Buy	4,187 +1,594	+61%	+$173K	0.01%	527
2020 Q3	$237K	Buy	2,593 +66	+3%	+$6.03K	0.01%	650
2020 Q2	$220K	Sell	2,527 -1,766	-41%	-$154K	0.01%	625
2020 Q1	$294K	Sell	4,293 -2,392	-36%	-$164K	0.01%	557
2019 Q4	$673K	Buy	6,685 +708	+12%	+$71.3K	0.02%	474
2019 Q3	$678K	Sell	5,977 -165	-3%	-$18.7K	0.02%	431
2019 Q2	$680K	Buy	6,142 +1,495	+32%	+$166K	0.02%	444
2019 Q1	$464K	Buy	4,647 +1,965	+73%	+$196K	0.02%	414
2018 Q4	$247K	Buy	2,682 +179	+7%	+$16.5K	0.01%	435
2018 Q3	$228K	Buy	+2,503	New	+$228K	0.01%	463
2018 Q2	–	Sell	-2,597	Closed	-$221K	–	530
2018 Q1	$221K	Sell	2,597 -100	-4%	-$8.51K	0.01%	455
2017 Q4	$220K	Buy	+2,697	New	+$220K	0.01%	449
2016 Q1	–	Sell	-2,281	Closed	-$120K	–	675
2015 Q4	$120K	Sell	2,281 -216	-9%	-$11.4K	0.01%	409
2015 Q3	$144K	Buy	2,497 +348	+16%	+$20.1K	0.02%	363
2015 Q2	$139K	Hold	2,149	–	–	0.01%	385
2015 Q1	$122K	Hold	2,149	–	–	0.01%	339
2014 Q4	$113K	Buy	2,149 +1,077	+100%	+$56.6K	0.01%	373
2014 Q3	$55K	Buy	1,072 +58	+6%	+$2.98K	0.01%	417
2014 Q2	$59K	Hold	1,014	–	–	0.01%	320
2014 Q1	$55K	Hold	1,014	–	–	0.01%	317
2013 Q4	$55K	Buy	+1,014	New	+$55K	0.01%	314