Dixon Hubard Feinour & Brown’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 | $258K | Sell |
2,271
-39
| -2% | -$4.43K | 0.03% | 251 |
|
|
2022
Q1 | $274K | Sell |
2,310
-102
| -4% | -$12.1K | 0.03% | 266 |
|
|
2021
Q4 | $335K | Buy |
+2,412
| New | +$335K | 0.03% | 250 |
|
|
2021
Q2 | – | Sell |
-2,914
| Closed | -$266K | – | 220 |
|
|
2021
Q1 | $266K | Hold |
2,914
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $266K | Hold |
2,914
| – | – | 0.07% | 145 |
|
|
2020
Q3 | $266K | Hold |
2,914
| – | – | 0.07% | 145 |
|
|
2020
Q2 | $270K | Buy |
+2,914
| New | +$270K | 0.07% | 149 |
|
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$318K | – | 188 |
|
|
2019
Q4 | $318K | Hold |
3,154
| – | – | 0.08% | 135 |
|
|
2019
Q3 | $358K | Buy |
3,154
+75
| +2% | +$8.51K | 0.1% | 121 |
|
|
2019
Q2 | $341K | Hold |
3,079
| – | – | 0.1% | 124 |
|
|
2019
Q1 | $307K | Hold |
3,079
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $283K | Hold |
3,079
| – | – | 0.1% | 125 |
|
|
2018
Q3 | $280K | Hold |
3,079
| – | – | 0.08% | 142 |
|
|
2018
Q2 | $241K | Sell |
3,079
-1,500
| -33% | -$117K | 0.07% | 145 |
|
|
2018
Q1 | $390K | Hold |
4,579
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $374K | Hold |
4,579
| – | – | 0.1% | 130 |
|
|
2017
Q3 | $337K | Hold |
4,579
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $338K | Sell |
4,579
-125
| -3% | -$9.23K | 0.1% | 135 |
|
|
2017
Q1 | $301K | Hold |
4,704
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $298K | Sell |
4,704
-5,734
| -55% | -$363K | 0.09% | 135 |
|
|
2016
Q3 | $681K | Hold |
10,438
| – | – | 0.21% | 102 |
|
|
2016
Q2 | $622K | Hold |
10,438
| – | – | 0.2% | 107 |
|
|
2016
Q1 | $597K | Sell |
10,438
-153
| -1% | -$8.75K | 0.2% | 107 |
|
|
2015
Q4 | $556K | Buy |
10,591
+695
| +7% | +$36.5K | 0.18% | 106 |
|
|
2015
Q3 | $569K | Hold |
9,896
| – | – | 0.21% | 97 |
|
|
2015
Q2 | $641K | Buy |
9,896
+153
| +2% | +$9.91K | 0.2% | 101 |
|
|
2015
Q1 | $551K | Sell |
9,743
-3,894
| -29% | -$220K | 0.16% | 109 |
|
|
2014
Q4 | $714K | Hold |
13,637
| – | – | 0.22% | 99 |
|
|
2014
Q3 | $706K | Hold |
13,637
| – | – | 0.23% | 95 |
|
|
2014
Q2 | $796K | Hold |
13,637
| – | – | 0.26% | 93 |
|
|
2014
Q1 | $739K | Buy |
13,637
+3,268
| +32% | +$177K | 0.26% | 94 |
|
|
2013
Q4 | $564K | Sell |
10,369
-3,199
| -24% | -$174K | 0.21% | 107 |
|
|
2013
Q3 | $696K | Hold |
13,568
| – | – | 0.3% | 78 |
|
|
2013
Q2 | $676K | Buy |
+13,568
| New | +$676K | 0.3% | 75 |
|