Compagnie Lombard Odier SCmA’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$10K | – | 587 |
|
|
2020
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $12K | Sell |
120
-2,950
| -96% | -$295K | ﹤0.01% | 433 |
|
|
2019
Q3 | $349K | Buy |
3,070
+2,000
| +187% | +$227K | 0.01% | 204 |
|
|
2019
Q2 | $118K | Sell |
1,070
-2,500
| -70% | -$276K | ﹤0.01% | 287 |
|
|
2019
Q1 | $357K | Hold |
3,570
| – | – | 0.01% | 226 |
|
|
2018
Q4 | $328K | Buy |
3,570
+80
| +2% | +$7.35K | 0.01% | 226 |
|
|
2018
Q3 | $317K | Buy |
3,490
+40
| +1% | +$3.63K | 0.01% | 243 |
|
|
2018
Q2 | $270K | Hold |
3,450
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $294K | Sell |
3,450
-3,450
| -50% | -$294K | 0.01% | 265 |
|
|
2017
Q4 | $564K | Buy |
6,900
+3,100
| +82% | +$253K | 0.01% | 276 |
|
|
2017
Q3 | $280K | Hold |
3,800
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $280K | Hold |
3,800
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $243K | Sell |
3,800
-2,190
| -37% | -$140K | 0.01% | 345 |
|
|
2016
Q4 | $379K | Sell |
5,990
-895
| -13% | -$56.6K | 0.01% | 363 |
|
|
2016
Q3 | $449K | Sell |
6,885
-7,484
| -52% | -$488K | 0.01% | 367 |
|
|
2016
Q2 | $857K | Buy |
14,369
+974
| +7% | +$58.1K | 0.02% | 281 |
|
|
2016
Q1 | $788K | Sell |
13,395
-10,857
| -45% | -$639K | 0.02% | 286 |
|
|
2015
Q4 | $1.27M | Buy |
24,252
+5,272
| +28% | +$277K | 0.04% | 204 |
|
|
2015
Q3 | $1.09M | Sell |
18,980
-1,920
| -9% | -$110K | 0.04% | 193 |
|
|
2015
Q2 | $1.35M | Sell |
20,900
-7,755
| -27% | -$502K | 0.05% | 197 |
|
|
2015
Q1 | $1.62M | Buy |
28,655
+9,863
| +52% | +$557K | 0.06% | 178 |
|
|
2014
Q4 | $983K | Buy |
18,792
+4,195
| +29% | +$219K | 0.05% | 192 |
|
|
2014
Q3 | $755K | Buy |
14,597
+83
| +0.6% | +$4.29K | 0.03% | 233 |
|
|
2014
Q2 | $847K | Sell |
14,514
-1,584
| -10% | -$92.4K | 0.03% | 222 |
|
|
2014
Q1 | $872K | Sell |
16,098
-13,578
| -46% | -$735K | 0.04% | 225 |
|
|
2013
Q4 | $1.61M | Buy |
+29,676
| New | +$1.61M | 0.07% | 151 |
|