Cypress Capital Management (Delaware)’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,577
| Closed | -$636K | – | 212 |
|
|
2021
Q4 | $636K | Hold |
4,577
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $526K | Hold |
4,577
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $526K | Hold |
4,577
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $495K | Hold |
4,577
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $497K | Hold |
4,577
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $418K | Hold |
4,577
| – | – | 0.06% | 129 |
|
|
2020
Q2 | $398K | Hold |
4,577
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $314K | Hold |
4,577
| – | – | 0.06% | 130 |
|
|
2019
Q4 | $461K | Hold |
4,577
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $519K | Hold |
4,577
| – | – | 0.08% | 116 |
|
|
2019
Q2 | $507K | Hold |
4,577
| – | – | 0.09% | 120 |
|
|
2019
Q1 | $457K | Sell |
4,577
-1,075
| -19% | -$107K | 0.08% | 116 |
|
|
2018
Q4 | $520K | Hold |
5,652
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $514K | Sell |
5,652
-250
| -4% | -$22.7K | 0.09% | 108 |
|
|
2018
Q2 | $462K | Sell |
5,902
-131,725
| -96% | -$10.3M | 0.09% | 109 |
|
|
2018
Q1 | $11.7M | Sell |
137,627
-2,760
| -2% | -$235K | 2.26% | 12 |
|
|
2017
Q4 | $11.5M | Sell |
140,387
-1,600
| -1% | -$131K | 2.2% | 14 |
|
|
2017
Q3 | $10.5M | Buy |
141,987
+400
| +0.3% | +$29.4K | 2.21% | 14 |
|
|
2017
Q2 | $10.4M | Buy |
141,587
+650
| +0.5% | +$47.9K | 2.5% | 9 |
|
|
2017
Q1 | $9.01M | Buy |
+140,937
| New | +$9.01M | 2.29% | 16 |
|